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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:-Muthayampalayam |
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| 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 |
| 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 |