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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:-Singalandapuram |
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| Opening Balance | 25,90,402.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,46,429.00 | 0.00 | 0.00 | 4,42,342.00 | 0.00 |
| May, 2020 | 13,245.00 | 0.00 | 0.00 | 1,76,626.00 | 0.00 |
| June, 2020 | 1,48,794.00 | 0.00 | 0.00 | 6,03,334.00 | 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 | 3,74,000.00 | 0.00 |
| October, 2020 | 16,82,905.00 | 0.00 | 0.00 | 23,10,333.60 | 0.00 |
| November, 2020 | 5,10,635.00 | 0.00 | 0.00 | 2,47,868.00 | 0.00 |
| December, 2020 | 1,49,300.00 | 0.00 | 0.00 | 3,17,263.00 | 0.00 |
| Januaury, 2021 | 2,28,750.30 | 0.00 | 0.00 | 12,69,900.70 | 0.00 |
| February, 2021 | 25,41,843.00 | 0.00 | 0.00 | 23,60,843.40 | 0.00 |
| March, 2021 | 82,93,414.00 | 0.00 | 0.00 | 31,62,939.00 | 0.00 |
| Total | 1,57,15,315.30 | 0.00 | 0.00 | 1,14,65,449.70 | 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 |