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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:-Sellipalayam |
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| Opening Balance | 39,56,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,93,710.00 | 0.00 | 0.00 | 3,97,050.00 | 0.00 |
| May, 2020 | 1,27,552.00 | 0.00 | 0.00 | 1,59,783.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 1,39,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,79,003.00 | 0.00 | 0.00 | 6,41,479.00 | 0.00 |
| September, 2020 | 1,71,850.00 | 0.00 | 0.00 | 55,206.00 | 0.00 |
| October, 2020 | 1,07,979.00 | 0.00 | 0.00 | 2,30,382.00 | 0.00 |
| November, 2020 | 2,24,232.00 | 0.00 | 0.00 | 1,54,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,64,464.00 | 0.00 | 0.00 | 2,34,387.00 | 0.00 |
| Total | 47,93,790.00 | 0.00 | 0.00 | 20,12,809.00 | 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 |