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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:-V.A.Samuthiram |
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| Opening Balance | 13,28,438.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,862.00 | 0.00 | 0.00 | 2,70,132.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 1,91,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,369.00 | 0.00 |
| July, 2020 | 29,835.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| August, 2020 | 2,24,000.00 | 0.00 | 0.00 | 1,37,777.00 | 0.00 |
| September, 2020 | 1,84,500.00 | 0.00 | 0.00 | 1,74,303.00 | 0.00 |
| October, 2020 | 1,21,262.00 | 0.00 | 0.00 | 2,30,575.00 | 0.00 |
| November, 2020 | 2,48,100.00 | 0.00 | 0.00 | 1,22,827.00 | 0.00 |
| December, 2020 | 97,000.00 | 0.00 | 0.00 | 1,47,642.00 | 0.00 |
| Januaury, 2021 | 88,389.00 | 0.00 | 0.00 | 2,41,704.80 | 0.00 |
| February, 2021 | 4,46,740.00 | 0.00 | 0.00 | 2,14,393.00 | 0.00 |
| March, 2021 | 14,91,996.00 | 0.00 | 0.00 | 2,00,538.00 | 0.00 |
| Total | 40,25,184.00 | 0.00 | 0.00 | 21,80,002.80 | 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 |