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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:-Senappanallur |
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| Opening Balance | 95,71,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,573.00 | 0.00 | 0.00 | 1,80,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,741.00 | 0.00 |
| June, 2020 | 1,020.00 | 0.00 | 0.00 | 51,442.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,92,770.00 | 0.00 | 0.00 | 7,14,255.00 | 0.00 |
| October, 2020 | 5,32,624.00 | 0.00 | 0.00 | 10,15,145.00 | 0.00 |
| November, 2020 | 1,68,458.00 | 0.00 | 0.00 | 1,61,017.00 | 0.00 |
| December, 2020 | 8,420.00 | 0.00 | 0.00 | 38,079.00 | 0.00 |
| Januaury, 2021 | 2,58,442.00 | 0.00 | 0.00 | 4,46,998.00 | 0.00 |
| February, 2021 | 3,44,095.00 | 0.00 | 0.00 | 3,53,034.00 | 0.00 |
| March, 2021 | 17,59,947.00 | 0.00 | 0.00 | 87,93,443.00 | 0.00 |
| Total | 44,14,349.00 | 0.00 | 0.00 | 1,22,89,550.00 | 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 |