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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:-Kalingamudayanpatty |
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| Opening Balance | 20,87,026.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,81,954.00 | 0.00 | 0.00 | 13,94,021.00 | 0.00 |
| May, 2020 | 13,778.00 | 0.00 | 0.00 | 1,19,993.00 | 0.00 |
| June, 2020 | 14,915.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,28,697.00 | 0.00 | 0.00 | 4,55,216.10 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 6,52,238.80 | 0.00 |
| October, 2020 | 5,54,930.00 | 0.00 | 0.00 | 6,38,234.00 | 0.00 |
| November, 2020 | 2,11,461.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| December, 2020 | 48,228.00 | 0.00 | 0.00 | 1,91,258.80 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 56,023.00 | 0.00 |
| February, 2021 | 4,14,780.00 | 0.00 | 0.00 | 3,53,397.00 | 0.00 |
| March, 2021 | 31,64,211.00 | 0.00 | 0.00 | 13,95,363.10 | 0.00 |
| Total | 62,13,309.00 | 0.00 | 0.00 | 53,50,462.80 | 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 |