eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Muthayampalayam
Opening Balance 20,75,392.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,14,954.00 0.00 0.00 3,43,620.00 0.00
May, 2020 10,435.00 0.00 0.00 80,589.00 0.00
June, 2020 0.00 0.00 0.00 12,000.00 0.00
July, 2020 89,680.00 0.00 0.00 4,51,519.80 0.00
August, 2020 2,17,559.00 0.00 0.00 85,095.00 0.00
September, 2020 1,57,800.00 0.00 0.00 56,103.80 0.00
October, 2020 3,40,481.00 0.00 0.00 1,82,349.00 0.00
November, 2020 1,27,757.00 0.00 0.00 4,01,442.00 0.00
December, 2020 7,716.00 0.00 0.00 2,78,650.00 0.00
Januaury, 2021 1,85,377.00 0.00 0.00 2,11,650.70 0.00
February, 2021 5,31,713.00 0.00 0.00 3,36,614.40 0.00
March, 2021 22,71,120.00 0.00 0.00 1,92,347.80 0.00
Total 50,54,592.00 0.00 0.00 26,31,981.50 0.00
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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