|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Varadharajapuram |
|||||
| Opening Balance | 86,88,477.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,67,104.00 | 0.00 | 0.00 | 10,76,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,043.00 | 0.00 |
| June, 2020 | 65,818.00 | 0.00 | 0.00 | 1,82,072.00 | 0.00 |
| July, 2020 | 2,97,868.00 | 0.00 | 0.00 | 5,70,015.70 | 0.00 |
| August, 2020 | 1,27,119.00 | 0.00 | 0.00 | 2,02,222.00 | 0.00 |
| September, 2020 | 5,36,074.00 | 0.00 | 0.00 | 46,186.70 | 0.00 |
| October, 2020 | 6,89,235.00 | 0.00 | 0.00 | 4,73,261.00 | 0.00 |
| November, 2020 | 5,79,009.00 | 0.00 | 0.00 | 2,91,566.00 | 0.00 |
| December, 2020 | 2,30,124.00 | 0.00 | 0.00 | 10,97,540.70 | 0.00 |
| Januaury, 2021 | 1,88,340.00 | 0.00 | 0.00 | 3,38,931.00 | 0.00 |
| February, 2021 | 11,11,791.00 | 0.00 | 0.00 | 6,45,333.00 | 0.00 |
| March, 2021 | 45,24,986.00 | 0.00 | 0.00 | 17,05,402.70 | 0.00 |
| Total | 1,04,17,468.00 | 0.00 | 0.00 | 69,69,643.80 | 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 |