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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:-T. Renganadapuram |
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| Opening Balance | 45,89,802.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,27,372.00 | 0.00 | 0.00 | 7,55,202.40 | 0.00 |
| May, 2020 | 30,544.00 | 0.00 | 0.00 | 1,32,953.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,580.00 | 0.00 |
| July, 2020 | 2,32,792.00 | 0.00 | 0.00 | 4,69,623.10 | 0.00 |
| August, 2020 | 2,42,056.00 | 0.00 | 0.00 | 2,65,263.00 | 0.00 |
| September, 2020 | 1,95,786.00 | 0.00 | 0.00 | 2,07,341.10 | 0.00 |
| October, 2020 | 1,40,114.00 | 0.00 | 0.00 | 2,58,418.00 | 0.00 |
| November, 2020 | 2,27,850.00 | 0.00 | 0.00 | 1,61,763.00 | 0.00 |
| December, 2020 | 88,051.00 | 0.00 | 0.00 | 2,20,819.10 | 0.00 |
| Januaury, 2021 | 82,545.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| February, 2021 | 7,16,292.00 | 0.00 | 0.00 | 2,42,762.00 | 0.00 |
| March, 2021 | 23,47,100.00 | 0.00 | 0.00 | 1,00,430.70 | 0.00 |
| Total | 55,30,502.00 | 0.00 | 0.00 | 30,21,293.40 | 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 |