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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:-Keerambur |
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| Opening Balance | 48,10,031.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,52,719.00 | 0.00 | 0.00 | 8,76,815.00 | 0.00 |
| May, 2020 | 16,394.00 | 0.00 | 0.00 | 4,07,507.88 | 0.00 |
| June, 2020 | 70,023.00 | 0.00 | 0.00 | 2,10,500.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,85,518.00 | 0.00 | 0.00 | 6,62,125.00 | 0.00 |
| September, 2020 | 3,83,760.48 | 0.00 | 0.00 | 11,41,728.70 | 0.00 |
| October, 2020 | 7,35,139.00 | 0.00 | 0.00 | 12,13,006.00 | 0.00 |
| November, 2020 | 5,15,877.00 | 0.00 | 0.00 | 2,15,421.00 | 0.00 |
| December, 2020 | 12,52,934.00 | 0.00 | 0.00 | 3,52,597.70 | 0.00 |
| Januaury, 2021 | 2,31,076.00 | 0.00 | 0.00 | 7,49,544.00 | 0.00 |
| February, 2021 | 10,59,681.00 | 0.00 | 0.00 | 6,15,342.70 | 0.00 |
| March, 2021 | 64,57,433.70 | 0.00 | 0.00 | 18,02,010.10 | 0.00 |
| Total | 1,36,60,555.18 | 0.00 | 0.00 | 82,46,598.78 | 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 |