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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:-Vengadathanur |
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| Opening Balance | 37,59,172.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,925.00 | 0.00 | 0.00 | 3,77,099.00 | 0.00 |
| May, 2020 | 25,940.00 | 0.00 | 0.00 | 1,21,281.00 | 0.00 |
| June, 2020 | 9,340.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,88,573.00 | 0.00 | 0.00 | 4,86,644.00 | 0.00 |
| Januaury, 2021 | 44,249.00 | 0.00 | 0.00 | 1,54,274.00 | 0.00 |
| February, 2021 | 4,08,286.00 | 0.00 | 0.00 | 1,49,123.00 | 0.00 |
| March, 2021 | 15,24,757.00 | 0.00 | 0.00 | 1,24,508.00 | 0.00 |
| Total | 34,54,070.00 | 0.00 | 0.00 | 16,53,477.00 | 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 |