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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:-Naduvalur |
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| Opening Balance | 17,73,502.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,34,209.00 | 0.00 | 0.00 | 4,35,345.00 | 0.00 |
| May, 2020 | 24,624.00 | 0.00 | 0.00 | 2,61,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,814.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,36,790.00 | 0.00 | 0.00 | 9,26,262.90 | 0.00 |
| October, 2020 | 1,76,301.00 | 0.00 | 0.00 | 2,03,183.00 | 0.00 |
| November, 2020 | 1,96,724.00 | 0.00 | 0.00 | 58,577.70 | 0.00 |
| December, 2020 | 87,720.00 | 0.00 | 0.00 | 37,155.40 | 0.00 |
| Januaury, 2021 | 1,79,587.00 | 0.00 | 0.00 | 2,03,654.00 | 0.00 |
| February, 2021 | 5,02,230.00 | 0.00 | 0.00 | 2,29,245.90 | 0.00 |
| March, 2021 | 27,62,856.00 | 4,17,698.00 | 0.00 | 5,74,357.10 | 0.00 |
| Total | 56,01,041.00 | 4,17,698.00 | 0.00 | 31,92,813.00 | 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 |