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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:-Nagalapuram |
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| Opening Balance | 39,27,323.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,59,282.00 | 0.00 | 0.00 | 3,72,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,037.00 | 0.00 |
| July, 2020 | 91,905.00 | 0.00 | 0.00 | 5,75,991.00 | 0.00 |
| August, 2020 | 2,45,400.00 | 0.00 | 0.00 | 68,855.00 | 0.00 |
| September, 2020 | 2,00,400.00 | 0.00 | 0.00 | 89,923.00 | 0.00 |
| October, 2020 | 2,46,523.00 | 0.00 | 0.00 | 2,55,354.00 | 0.00 |
| November, 2020 | 2,51,129.00 | 0.00 | 0.00 | 1,08,916.00 | 0.00 |
| December, 2020 | 26,934.00 | 0.00 | 0.00 | 1,66,906.00 | 0.00 |
| Januaury, 2021 | 1,00,637.00 | 0.00 | 0.00 | 93,633.00 | 0.00 |
| February, 2021 | 6,60,393.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| March, 2021 | 29,97,428.00 | 0.00 | 0.00 | 5,19,544.00 | 0.00 |
| Total | 62,80,031.00 | 0.00 | 0.00 | 26,04,214.00 | 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 |