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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:-Mutharasanallur |
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| Opening Balance | 31,54,374.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,67,469.00 | 0.00 | 0.00 | 7,84,093.00 | 0.00 |
| May, 2020 | 1,11,750.00 | 0.00 | 0.00 | 5,47,103.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 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 | 18,76,912.00 | 0.00 | 0.00 | 19,92,958.70 | 0.00 |
| October, 2020 | 3,45,035.00 | 0.00 | 0.00 | 12,73,472.00 | 0.00 |
| November, 2020 | 5,77,717.00 | 0.00 | 0.00 | 9,25,083.70 | 0.00 |
| December, 2020 | 2,07,774.00 | 0.00 | 0.00 | 3,36,786.80 | 0.00 |
| Januaury, 2021 | 3,23,664.00 | 0.00 | 0.00 | 7,29,118.00 | 0.00 |
| February, 2021 | 17,45,287.00 | 0.00 | 0.00 | 15,57,073.00 | 0.00 |
| March, 2021 | 56,78,875.00 | 0.00 | 0.00 | 23,99,059.90 | 0.00 |
| Total | 1,29,34,483.00 | 0.00 | 0.00 | 1,08,44,248.10 | 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 |