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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:-Seethapatti |
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| Opening Balance | 49,25,839.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,019.00 | 0.00 | 0.00 | 4,02,067.00 | 0.00 |
| May, 2020 | 35,720.00 | 0.00 | 0.00 | 2,22,382.00 | 0.00 |
| June, 2020 | 11,458.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,28,007.00 | 0.00 | 0.00 | 5,93,997.70 | 0.00 |
| September, 2020 | 1,76,519.00 | 0.00 | 0.00 | 70,273.10 | 0.00 |
| October, 2020 | 1,30,256.00 | 0.00 | 0.00 | 1,63,585.00 | 0.00 |
| November, 2020 | 2,07,800.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 69,394.70 | 0.00 |
| Januaury, 2021 | 27,322.00 | 0.00 | 0.00 | 50,583.00 | 0.00 |
| February, 2021 | 3,87,646.00 | 0.00 | 0.00 | 2,41,315.00 | 0.00 |
| March, 2021 | 21,43,621.00 | 0.00 | 0.00 | 3,50,532.70 | 0.00 |
| Total | 45,32,168.00 | 0.00 | 0.00 | 23,05,374.20 | 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 |