eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Perugamani |
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Opening Balance | 1,63,93,845.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,33,567.50 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
May, 2020 | 7,441.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,042.00 | 0.00 | 0.00 | 7,40,238.00 | 0.00 |
August, 2020 | 3,56,049.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
September, 2020 | 1,83,337.00 | 0.00 | 0.00 | 2,54,154.00 | 0.00 |
October, 2020 | 1,43,144.00 | 0.00 | 0.00 | 2,17,740.00 | 0.00 |
November, 2020 | 4,09,861.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
December, 2020 | 14,438.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Januaury, 2021 | 1,29,122.50 | 0.00 | 0.00 | 44,680.00 | 0.00 |
February, 2021 | 2,34,528.00 | 0.00 | 0.00 | 2,32,345.00 | 0.00 |
March, 2021 | 35,62,770.00 | 0.00 | 0.00 | 5,43,235.00 | 0.00 |
Total | 65,83,300.00 | 0.00 | 0.00 | 23,38,295.00 | 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 |