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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:-ANDHANALLUR,Village Panchayat & Equivalent:-Thirupparaithurai |
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| Opening Balance | 24,19,202.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,44,877.00 | 0.00 | 0.00 | 1,18,166.00 | 0.00 |
| May, 2020 | 7,497.00 | 0.00 | 0.00 | 6,17,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,443.00 | 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 | 25,91,119.00 | 0.00 | 0.00 | 9,33,996.00 | 0.00 |
| October, 2020 | 7,67,099.00 | 0.00 | 0.00 | 5,49,834.00 | 0.00 |
| November, 2020 | 3,52,295.00 | 0.00 | 0.00 | 1,29,968.00 | 0.00 |
| December, 2020 | 66,911.00 | 0.00 | 0.00 | 1,80,696.00 | 0.00 |
| Januaury, 2021 | 55,418.00 | 0.00 | 0.00 | 1,04,644.00 | 0.00 |
| February, 2021 | 11,46,547.00 | 0.00 | 0.00 | 2,86,726.00 | 0.00 |
| March, 2021 | 30,05,458.00 | 0.00 | 0.00 | 34,35,126.00 | 0.00 |
| Total | 94,37,221.00 | 0.00 | 0.00 | 67,08,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |