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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:-Veeramachanpatty |
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| Opening Balance | 24,07,403.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,15,995.00 | 0.00 | 0.00 | 6,63,887.00 | 0.00 |
| May, 2020 | 9,897.00 | 0.00 | 0.00 | 2,28,608.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,04,142.00 | 0.00 | 0.00 | 3,62,581.80 | 0.00 |
| September, 2020 | 6,69,545.00 | 0.00 | 0.00 | 13,24,035.20 | 0.00 |
| October, 2020 | 8,95,633.00 | 0.00 | 0.00 | 8,71,594.54 | 0.00 |
| November, 2020 | 3,52,908.00 | 0.00 | 0.00 | 1,85,706.00 | 0.00 |
| December, 2020 | 1,04,989.00 | 0.00 | 0.00 | 2,66,560.20 | 0.00 |
| Januaury, 2021 | 2,55,210.00 | 0.00 | 0.00 | 4,63,022.00 | 0.00 |
| February, 2021 | 6,94,757.00 | 0.00 | 0.00 | 4,90,845.00 | 0.00 |
| March, 2021 | 49,62,367.00 | 0.00 | 0.00 | 9,16,543.70 | 0.00 |
| Total | 98,82,443.00 | 0.00 | 0.00 | 58,74,525.44 | 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 |