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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:-Perumalpalayam |
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| Opening Balance | 22,98,888.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,03,243.00 | 0.00 | 0.00 | 3,64,379.00 | 0.00 |
| May, 2020 | 37,278.00 | 0.00 | 0.00 | 2,70,247.00 | 0.00 |
| June, 2020 | 15,016.00 | 0.00 | 0.00 | 3,40,196.00 | 0.00 |
| July, 2020 | 37,569.00 | 0.00 | 0.00 | 1,29,470.80 | 0.00 |
| August, 2020 | 2,60,478.00 | 0.00 | 0.00 | 4,42,853.00 | 0.00 |
| September, 2020 | 2,82,423.00 | 0.00 | 0.00 | 2,61,573.80 | 0.00 |
| October, 2020 | 2,50,727.00 | 0.00 | 0.00 | 3,29,422.00 | 0.00 |
| November, 2020 | 3,41,151.00 | 0.00 | 0.00 | 1,33,333.00 | 0.00 |
| December, 2020 | 30,510.00 | 0.00 | 0.00 | 2,38,661.80 | 0.00 |
| Januaury, 2021 | 1,28,677.00 | 0.00 | 0.00 | 2,67,137.00 | 0.00 |
| February, 2021 | 6,90,160.00 | 0.00 | 0.00 | 5,44,767.00 | 0.00 |
| March, 2021 | 30,06,744.00 | 0.00 | 0.00 | 5,67,251.10 | 0.00 |
| Total | 63,83,976.00 | 0.00 | 0.00 | 38,89,291.50 | 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 |