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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:-THOTTIAM,Village Panchayat & Equivalent:-Pidaramangalam |
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| Opening Balance | 32,06,354.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,96,383.00 | 0.00 | 0.00 | 3,47,189.00 | 0.00 |
| May, 2020 | 26,365.00 | 0.00 | 0.00 | 2,03,917.00 | 0.00 |
| June, 2020 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,96,489.00 | 0.00 | 0.00 | 7,25,774.40 | 0.00 |
| September, 2020 | 2,38,036.00 | 0.00 | 0.00 | 5,97,396.40 | 0.00 |
| October, 2020 | 1,16,379.00 | 0.00 | 0.00 | 3,00,909.00 | 0.00 |
| November, 2020 | 2,40,562.00 | 0.00 | 0.00 | 61,631.00 | 0.00 |
| December, 2020 | 13,050.00 | 0.00 | 0.00 | 3,11,839.40 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 64,367.00 | 0.00 |
| February, 2021 | 4,43,056.00 | 0.00 | 0.00 | 3,04,198.00 | 0.00 |
| March, 2021 | 26,28,938.00 | 0.00 | 0.00 | 2,53,648.40 | 0.00 |
| Total | 53,15,992.00 | 0.00 | 0.00 | 31,70,869.60 | 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 |