eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Posampatti |
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Opening Balance | 17,83,361.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,45,267.00 | 0.00 | 0.00 | 4,02,726.00 | 0.00 |
May, 2020 | 10,924.00 | 0.00 | 0.00 | 6,00,298.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,800.00 | 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 | 0.00 | 0.00 | 0.00 | 6,81,000.00 | 0.00 |
October, 2020 | 8,31,745.00 | 0.00 | 0.00 | 7,54,625.00 | 0.00 |
November, 2020 | 3,69,807.00 | 0.00 | 0.00 | 2,68,487.00 | 0.00 |
December, 2020 | 2,47,798.00 | 0.00 | 0.00 | 2,90,750.70 | 0.00 |
Januaury, 2021 | 1,37,228.00 | 0.00 | 0.00 | 48,648.00 | 0.00 |
February, 2021 | 14,79,785.00 | 0.00 | 0.00 | 13,54,693.00 | 0.00 |
March, 2021 | 48,78,404.00 | 0.00 | 0.00 | 24,55,661.10 | 0.00 |
Total | 97,00,958.00 | 0.00 | 0.00 | 70,84,688.80 | 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 |