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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:-Sokkanadapuram |
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| Opening Balance | 17,35,773.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,789.00 | 0.00 | 0.00 | 1,84,865.00 | 0.00 |
| May, 2020 | 12,312.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 42,439.00 | 0.00 | 0.00 | 5,90,993.80 | 0.00 |
| August, 2020 | 2,21,639.00 | 0.00 | 0.00 | 92,104.00 | 0.00 |
| September, 2020 | 1,87,085.00 | 0.00 | 0.00 | 2,34,046.05 | 0.00 |
| October, 2020 | 85,412.00 | 0.00 | 0.00 | 1,59,110.00 | 0.00 |
| November, 2020 | 1,77,319.00 | 0.00 | 0.00 | 70,255.00 | 0.00 |
| December, 2020 | 8,024.00 | 0.00 | 0.00 | 41,130.80 | 0.00 |
| Januaury, 2021 | 2,33,607.00 | 0.00 | 0.00 | 3,28,133.00 | 0.00 |
| February, 2021 | 3,31,813.00 | 0.00 | 0.00 | 3,77,945.00 | 0.00 |
| March, 2021 | 12,21,122.00 | 0.00 | 0.00 | 1,03,916.10 | 0.00 |
| Total | 33,33,561.00 | 0.00 | 0.00 | 22,85,498.75 | 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 |