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 |
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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 |