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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:-Vengatesapuram |
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| Opening Balance | 17,08,117.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,55,425.00 | 0.00 | 0.00 | 2,54,213.70 | 0.00 |
| May, 2020 | 28,354.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,65,440.00 | 0.00 | 0.00 | 8,40,244.40 | 0.00 |
| September, 2020 | 2,11,713.00 | 0.00 | 0.00 | 3,51,901.40 | 0.00 |
| October, 2020 | 1,19,804.00 | 0.00 | 0.00 | 2,08,357.00 | 0.00 |
| November, 2020 | 2,53,747.00 | 0.00 | 0.00 | 57,826.00 | 0.00 |
| December, 2020 | 83,936.00 | 0.00 | 0.00 | 1,20,177.70 | 0.00 |
| Januaury, 2021 | 84,138.00 | 0.00 | 0.00 | 3,80,761.00 | 0.00 |
| February, 2021 | 4,53,018.00 | 0.00 | 0.00 | 2,59,135.40 | 0.00 |
| March, 2021 | 12,19,775.00 | 0.00 | 0.00 | 95,894.40 | 0.00 |
| Total | 38,75,350.00 | 0.00 | 0.00 | 26,72,881.00 | 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 |