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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:-Sikkathambur |
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| Opening Balance | 34,09,242.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,81,120.00 | 0.00 | 0.00 | 6,49,906.00 | 0.00 |
| May, 2020 | 47,228.00 | 0.00 | 0.00 | 3,67,421.00 | 0.00 |
| June, 2020 | 20,575.00 | 0.00 | 0.00 | 1,31,400.00 | 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 | 4,12,000.00 | 0.00 |
| October, 2020 | 14,89,349.00 | 0.00 | 0.00 | 15,51,148.64 | 0.00 |
| November, 2020 | 3,86,445.30 | 0.00 | 0.00 | 5,74,692.00 | 0.00 |
| December, 2020 | 1,63,636.00 | 0.00 | 0.00 | 14,36,292.50 | 0.00 |
| Januaury, 2021 | 2,54,522.00 | 0.00 | 0.00 | 6,40,747.00 | 0.00 |
| February, 2021 | 11,13,330.00 | 0.00 | 0.00 | 6,67,138.00 | 0.00 |
| March, 2021 | 72,38,288.00 | 0.00 | 0.00 | 9,90,737.60 | 0.00 |
| Total | 1,16,94,493.30 | 0.00 | 0.00 | 76,21,482.74 | 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 |