eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Allur |
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Opening Balance | 51,17,136.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,39,853.00 | 0.00 | 0.00 | 3,26,386.00 | 0.00 |
May, 2020 | 74,888.00 | 0.00 | 0.00 | 89,541.00 | 0.00 |
June, 2020 | 64,396.00 | 0.00 | 0.00 | 4,48,755.00 | 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 | 12,83,614.00 | 0.00 | 0.00 | 9,39,729.00 | 0.00 |
October, 2020 | 7,65,791.00 | 0.00 | 0.00 | 3,58,052.00 | 0.00 |
November, 2020 | 3,53,675.00 | 0.00 | 0.00 | 3,50,737.00 | 0.00 |
December, 2020 | 1,14,652.00 | 0.00 | 0.00 | 1,30,220.00 | 0.00 |
Januaury, 2021 | 1,35,464.00 | 0.00 | 0.00 | 3,18,633.00 | 0.00 |
February, 2021 | 9,93,216.00 | 0.00 | 0.00 | 3,34,453.00 | 0.00 |
March, 2021 | 22,40,283.02 | 6,33,700.00 | 0.00 | 24,92,952.00 | 0.00 |
Total | 73,65,832.02 | 6,33,700.00 | 0.00 | 59,89,458.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |