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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:-Ponnusangampatty |
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| Opening Balance | 37,56,198.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,79,321.00 | 0.00 | 0.00 | 1,55,202.00 | 0.00 |
| May, 2020 | 16,892.00 | 0.00 | 0.00 | 9,47,553.00 | 0.00 |
| June, 2020 | 56,138.00 | 0.00 | 0.00 | 9,16,258.00 | 0.00 |
| July, 2020 | 37,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,78,181.00 | 0.00 | 0.00 | 5,12,526.10 | 0.00 |
| September, 2020 | 2,79,451.00 | 0.00 | 0.00 | 5,21,475.10 | 0.00 |
| October, 2020 | 4,12,424.00 | 0.00 | 0.00 | 3,94,320.00 | 0.00 |
| November, 2020 | 3,10,379.00 | 0.00 | 0.00 | 1,41,743.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 84,908.10 | 0.00 |
| Januaury, 2021 | 36,152.00 | 0.00 | 0.00 | 2,01,779.00 | 0.00 |
| February, 2021 | 6,19,809.00 | 0.00 | 0.00 | 4,34,265.80 | 0.00 |
| March, 2021 | 37,15,317.00 | 0.00 | 0.00 | 3,33,165.10 | 0.00 |
| Total | 72,57,501.00 | 0.00 | 0.00 | 46,43,195.20 | 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 |