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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:-Kombai |
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| Opening Balance | 69,12,834.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,73,191.00 | 0.00 | 0.00 | 10,91,593.00 | 0.00 |
| May, 2020 | 2,336.00 | 0.00 | 0.00 | 2,31,837.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,586.40 | 0.00 |
| July, 2020 | 1,56,276.00 | 0.00 | 0.00 | 5,78,716.00 | 0.00 |
| August, 2020 | 2,44,410.00 | 0.00 | 0.00 | 2,19,638.00 | 0.00 |
| September, 2020 | 2,18,851.00 | 0.00 | 0.00 | 3,57,254.40 | 0.00 |
| October, 2020 | 1,68,085.00 | 0.00 | 0.00 | 1,49,842.09 | 0.00 |
| November, 2020 | 3,85,995.00 | 0.00 | 0.00 | 6,53,915.00 | 0.00 |
| December, 2020 | 16,260.00 | 0.00 | 0.00 | 1,26,026.10 | 0.00 |
| Januaury, 2021 | 2,21,715.00 | 0.00 | 0.00 | 3,75,196.00 | 0.00 |
| February, 2021 | 6,09,908.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| March, 2021 | 40,72,711.30 | 0.00 | 0.00 | 5,82,577.40 | 0.00 |
| Total | 78,69,738.30 | 0.00 | 0.00 | 47,43,881.39 | 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 |