|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Ettarai |
|||||
| Opening Balance | 13,47,145.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,635.00 | 0.00 | 0.00 | 2,18,552.00 | 0.00 |
| May, 2020 | 24,576.00 | 0.00 | 0.00 | 6,15,206.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,77,840.00 | 0.00 | 0.00 | 9,29,136.70 | 0.00 |
| October, 2020 | 8,02,687.00 | 0.00 | 0.00 | 10,70,408.00 | 0.00 |
| November, 2020 | 2,78,350.30 | 0.00 | 0.00 | 79,463.00 | 0.00 |
| December, 2020 | 34,000.00 | 0.00 | 0.00 | 67,380.70 | 0.00 |
| Januaury, 2021 | 7,25,898.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
| February, 2021 | 3,15,607.00 | 0.00 | 0.00 | 10,23,799.00 | 0.00 |
| March, 2021 | 26,99,910.00 | 4,29,041.00 | 0.00 | 15,71,132.00 | 0.00 |
| Total | 83,95,503.30 | 4,29,041.00 | 0.00 | 58,95,876.40 | 0.00 |
| Back | |||||
| 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 |