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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:-Sorathur |
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| Opening Balance | 24,90,008.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,42,764.00 | 0.00 | 0.00 | 4,06,807.00 | 0.00 |
| May, 2020 | 399.00 | 0.00 | 0.00 | 2,06,148.00 | 0.00 |
| June, 2020 | 31,000.00 | 0.00 | 0.00 | 66,217.00 | 0.00 |
| July, 2020 | 1,17,615.00 | 0.00 | 0.00 | 4,10,873.70 | 0.00 |
| August, 2020 | 2,13,152.00 | 0.00 | 0.00 | 3,07,849.00 | 0.00 |
| September, 2020 | 2,41,851.00 | 0.00 | 0.00 | 1,83,667.70 | 0.00 |
| October, 2020 | 1,14,601.00 | 0.00 | 0.00 | 1,29,402.00 | 0.00 |
| November, 2020 | 2,72,556.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| December, 2020 | 98,572.00 | 0.00 | 0.00 | 1,76,253.70 | 0.00 |
| Januaury, 2021 | 1,67,355.00 | 0.00 | 0.00 | 4,45,633.00 | 0.00 |
| February, 2021 | 4,48,716.00 | 0.00 | 0.00 | 1,86,946.34 | 0.00 |
| March, 2021 | 22,98,252.00 | 0.00 | 0.00 | 4,13,397.90 | 0.00 |
| Total | 52,46,833.00 | 0.00 | 0.00 | 30,50,251.34 | 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 |