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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:-THOTTIAM |
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| Opening Balance | 7,79,17,708.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,55,765.00 | 0.00 | 0.00 | 34,44,283.00 | 0.00 |
| May, 2020 | 62,390.00 | 0.00 | 0.00 | 10,27,681.00 | 0.00 |
| June, 2020 | 26,03,041.00 | 0.00 | 0.00 | 51,96,837.00 | 0.00 |
| July, 2020 | 39,40,791.00 | 0.00 | 0.00 | 32,65,095.10 | 0.00 |
| August, 2020 | 1,08,86,568.00 | 0.00 | 0.00 | 2,30,36,899.00 | 0.00 |
| September, 2020 | 15,52,837.00 | 0.00 | 0.00 | 74,84,915.16 | 0.00 |
| October, 2020 | 34,70,340.00 | 0.00 | 0.00 | 45,54,375.70 | 0.00 |
| November, 2020 | 21,91,602.00 | 0.00 | 0.00 | 1,17,99,282.70 | 0.00 |
| December, 2020 | 63,49,602.00 | 0.00 | 0.00 | 43,00,435.40 | 0.00 |
| Januaury, 2021 | 13,89,592.00 | 0.00 | 0.00 | 28,53,786.00 | 0.00 |
| February, 2021 | 6,42,116.00 | 0.00 | 0.00 | 11,56,024.00 | 0.00 |
| March, 2021 | 2,78,71,913.00 | 0.00 | 0.00 | 63,27,988.90 | 0.00 |
| Total | 6,86,16,557.00 | 0.00 | 0.00 | 7,44,47,602.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |