eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Pettavaithalai |
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Opening Balance | 43,65,635.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,54,253.00 | 0.00 | 0.00 | 19,55,252.64 | 0.00 |
May, 2020 | 50,842.00 | 0.00 | 0.00 | 8,63,912.76 | 0.00 |
June, 2020 | 47,940.00 | 0.00 | 0.00 | 1,77,100.00 | 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 | 5,73,509.00 | 0.00 | 0.00 | 3,50,410.00 | 0.00 |
October, 2020 | 26,54,713.00 | 0.00 | 0.00 | 1,35,444.00 | 0.00 |
November, 2020 | 3,436.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,613.00 | 0.00 |
Januaury, 2021 | 3,31,792.06 | 0.00 | 0.00 | 14,12,572.00 | 0.00 |
February, 2021 | 7,33,109.00 | 0.00 | 0.00 | 4,07,032.00 | 0.00 |
March, 2021 | 61,06,524.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Total | 1,32,56,118.06 | 0.00 | 0.00 | 58,96,198.40 | 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 |