eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Panaiyapuram |
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Opening Balance | 1,00,12,817.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,800.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
May, 2020 | 5,13,709.00 | 0.00 | 0.00 | 2,58,734.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,66,265.00 | 0.00 | 0.00 | 2,78,778.00 | 0.00 |
August, 2020 | 2,06,800.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
September, 2020 | 2,22,710.00 | 0.00 | 0.00 | 2,00,571.00 | 0.00 |
October, 2020 | 87,651.00 | 0.00 | 0.00 | 1,83,858.00 | 0.00 |
November, 2020 | 2,71,376.00 | 0.00 | 0.00 | 2,36,445.00 | 0.00 |
December, 2020 | 88,524.00 | 0.00 | 0.00 | 74,417.00 | 0.00 |
Januaury, 2021 | 25,496.00 | 0.00 | 0.00 | 1,03,701.00 | 0.00 |
February, 2021 | 3,46,273.00 | 0.00 | 0.00 | 2,65,321.00 | 0.00 |
March, 2021 | 16,32,859.00 | 0.00 | 0.00 | 14,14,333.00 | 0.00 |
Total | 40,42,463.00 | 0.00 | 0.00 | 32,64,886.00 | 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 |