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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Murugur |
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| Opening Balance | 35,56,426.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,33,090.00 | 0.00 | 0.00 | 2,26,641.00 | 0.00 |
| May, 2020 | 32,065.00 | 0.00 | 0.00 | 5,27,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,139.00 | 0.00 |
| July, 2020 | 1,59,841.00 | 0.00 | 0.00 | 5,72,621.00 | 0.00 |
| August, 2020 | 2,37,565.00 | 0.00 | 0.00 | 2,35,350.00 | 0.00 |
| September, 2020 | 2,72,204.00 | 0.00 | 0.00 | 2,73,297.00 | 0.00 |
| October, 2020 | 1,63,079.00 | 0.00 | 0.00 | 1,24,969.00 | 0.00 |
| November, 2020 | 2,87,755.00 | 0.00 | 0.00 | 3,43,705.00 | 0.00 |
| December, 2020 | 52,036.00 | 0.00 | 0.00 | 38,133.00 | 0.00 |
| Januaury, 2021 | 13,192.00 | 0.00 | 0.00 | 4,72,062.00 | 0.00 |
| February, 2021 | 6,97,144.00 | 0.00 | 0.00 | 5,87,464.00 | 0.00 |
| March, 2021 | 26,23,431.00 | 0.00 | 0.00 | 3,79,655.00 | 0.00 |
| Total | 56,71,402.00 | 0.00 | 0.00 | 38,95,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |