eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Pagalavadi
Opening Balance 10,82,612.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,50,847.00 0.00 0.00 4,23,010.00 0.00
May, 2020 5,076.00 0.00 0.00 4,68,642.00 0.00
June, 2020 21,100.00 0.00 0.00 68,320.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 2,00,000.00 0.00
September, 2020 0.00 0.00 0.00 6,68,200.00 0.00
October, 2020 15,80,364.00 0.00 0.00 16,81,009.90 0.00
November, 2020 3,35,380.00 0.00 0.00 1,43,553.00 0.00
December, 2020 42,100.00 0.00 0.00 1,04,900.70 0.00
Januaury, 2021 37,726.00 0.00 0.00 77,079.00 0.00
February, 2021 27,67,115.00 0.00 0.00 27,05,275.10 0.00
March, 2021 42,05,044.00 0.00 0.00 9,09,058.30 0.00
Total 1,06,44,752.00 0.00 0.00 74,49,048.00 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