|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Narasingapuram |
|||||
| Opening Balance | 31,43,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,43,938.00 | 0.00 | 0.00 | 3,93,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,507.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,13,274.00 | 0.00 | 0.00 | 9,01,382.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 1,97,388.00 | 0.00 |
| October, 2020 | 1,61,980.00 | 0.00 | 0.00 | 59,306.00 | 0.00 |
| November, 2020 | 2,37,594.00 | 0.00 | 0.00 | 2,04,849.00 | 0.00 |
| December, 2020 | 37,430.00 | 0.00 | 0.00 | 85,561.00 | 0.00 |
| Januaury, 2021 | 3,17,346.00 | 0.00 | 0.00 | 2,59,206.00 | 0.00 |
| February, 2021 | 4,22,155.00 | 0.00 | 0.00 | 6,58,638.00 | 0.00 |
| March, 2021 | 24,92,778.00 | 0.00 | 0.00 | 1,80,487.00 | 0.00 |
| Total | 54,89,495.00 | 0.00 | 0.00 | 32,96,036.00 | 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 |