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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:-ANDHANALLUR,Village Panchayat & Equivalent:-Mullikarumbur |
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| Opening Balance | 25,61,086.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,804.00 | 0.00 | 0.00 | 3,33,613.00 | 0.00 |
| May, 2020 | 34,428.00 | 0.00 | 0.00 | 1,14,889.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2020 | 1,60,601.44 | 0.00 | 0.00 | 4,19,814.00 | 0.00 |
| August, 2020 | 2,42,100.00 | 0.00 | 0.00 | 2,69,513.00 | 0.00 |
| September, 2020 | 2,03,726.21 | 0.00 | 0.00 | 1,34,668.30 | 0.00 |
| October, 2020 | 1,04,085.00 | 0.00 | 0.00 | 2,89,681.00 | 0.00 |
| November, 2020 | 2,44,709.00 | 0.00 | 0.00 | 1,43,682.00 | 0.00 |
| December, 2020 | 7,805.00 | 0.00 | 0.00 | 50,848.40 | 0.00 |
| Januaury, 2021 | 36,345.61 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| February, 2021 | 2,41,830.21 | 0.00 | 0.00 | 2,19,060.61 | 0.00 |
| March, 2021 | 21,61,050.80 | 0.00 | 0.00 | 3,89,819.69 | 0.00 |
| Total | 39,95,485.27 | 0.00 | 0.00 | 24,23,944.00 | 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 |