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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:-THURAIYUR,Village Panchayat & Equivalent:-K. Palayam |
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| Opening Balance | 41,81,257.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,70,749.00 | 0.00 | 0.00 | 5,93,043.00 | 0.00 |
| May, 2020 | 33,631.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| June, 2020 | 37,127.00 | 0.00 | 0.00 | 3,75,793.00 | 0.00 |
| July, 2020 | 94,032.00 | 0.00 | 0.00 | 2,81,829.40 | 0.00 |
| August, 2020 | 2,49,697.00 | 0.00 | 0.00 | 1,11,466.00 | 0.00 |
| September, 2020 | 2,20,999.00 | 0.00 | 0.00 | 5,37,986.24 | 0.00 |
| October, 2020 | 4,08,964.00 | 0.00 | 0.00 | 9,20,820.00 | 0.00 |
| November, 2020 | 5,26,137.00 | 0.00 | 0.00 | 3,82,636.00 | 0.00 |
| December, 2020 | 30,695.00 | 0.00 | 0.00 | 1,24,956.40 | 0.00 |
| Januaury, 2021 | 55,210.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| February, 2021 | 7,55,951.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| March, 2021 | 32,89,127.00 | 0.00 | 0.00 | 7,70,348.90 | 0.00 |
| Total | 73,72,319.00 | 0.00 | 0.00 | 44,76,069.94 | 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 |