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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:-Unniyur |
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| Opening Balance | 43,37,814.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,17,998.00 | 0.00 | 0.00 | 1,28,017.50 | 0.00 |
| May, 2020 | 36,913.00 | 0.00 | 0.00 | 2,48,293.00 | 0.00 |
| June, 2020 | 2,55,080.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,06,951.70 | 0.00 | 0.00 | 9,27,362.10 | 0.00 |
| September, 2020 | 2,61,578.00 | 0.00 | 0.00 | 3,33,436.10 | 0.00 |
| October, 2020 | 1,29,274.00 | 0.00 | 0.00 | 1,47,136.00 | 0.00 |
| November, 2020 | 2,24,830.00 | 0.00 | 0.00 | 1,10,983.00 | 0.00 |
| December, 2020 | 1,05,317.00 | 0.00 | 0.00 | 4,07,075.40 | 0.00 |
| Januaury, 2021 | 1,30,703.00 | 0.00 | 0.00 | 74,167.70 | 0.00 |
| February, 2021 | 4,49,194.00 | 0.00 | 0.00 | 5,88,063.34 | 0.00 |
| March, 2021 | 32,40,668.30 | 13,81,010.00 | 0.00 | 17,37,952.04 | 0.00 |
| Total | 93,58,507.00 | 13,81,010.00 | 0.00 | 47,29,086.18 | 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 |