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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:-Seelaipillaiyarputhur |
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| Opening Balance | 54,32,429.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,60,132.00 | 0.00 | 0.00 | 3,44,156.00 | 0.00 |
| May, 2020 | 41,933.00 | 0.00 | 0.00 | 84,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,502.00 | 0.00 | 0.00 | 5,19,113.10 | 0.00 |
| September, 2020 | 1,79,845.00 | 0.00 | 0.00 | 4,36,237.40 | 0.00 |
| October, 2020 | 1,13,444.00 | 0.00 | 0.00 | 88,314.70 | 0.00 |
| November, 2020 | 2,29,780.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
| December, 2020 | 8,350.00 | 0.00 | 0.00 | 27,801.10 | 0.00 |
| Januaury, 2021 | 19,174.00 | 0.00 | 0.00 | 2,94,690.00 | 0.00 |
| February, 2021 | 2,54,777.00 | 0.00 | 0.00 | 60,937.00 | 0.00 |
| March, 2021 | 27,46,340.60 | 0.00 | 0.00 | 4,29,653.70 | 0.00 |
| Total | 51,54,277.60 | 0.00 | 0.00 | 25,36,711.00 | 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 |