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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:-Vannadu |
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| Opening Balance | 1,09,15,565.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,16,634.00 | 0.00 | 0.00 | 6,78,379.00 | 0.00 |
| May, 2020 | 3,712.00 | 0.00 | 0.00 | 5,16,081.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,236.00 | 0.00 |
| July, 2020 | 2,25,821.00 | 0.00 | 0.00 | 9,14,613.00 | 0.00 |
| August, 2020 | 2,12,400.00 | 0.00 | 0.00 | 5,31,494.00 | 0.00 |
| September, 2020 | 3,08,049.00 | 0.00 | 0.00 | 1,76,962.70 | 0.00 |
| October, 2020 | 3,43,893.00 | 0.00 | 0.00 | 4,42,336.00 | 0.00 |
| November, 2020 | 5,79,350.00 | 0.00 | 0.00 | 1,62,359.70 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 2,90,226.00 | 0.00 |
| Januaury, 2021 | 1,74,378.00 | 0.00 | 0.00 | 4,03,021.00 | 0.00 |
| February, 2021 | 12,47,295.00 | 0.00 | 0.00 | 4,41,198.00 | 0.00 |
| March, 2021 | 1,02,03,484.00 | 0.00 | 0.00 | 7,94,357.70 | 0.00 |
| Total | 1,69,25,416.00 | 0.00 | 0.00 | 58,11,264.10 | 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 |