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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:-MUSIRI,Village Panchayat & Equivalent:-Abinimangalam |
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| Opening Balance | 36,62,713.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,64,070.03 | 0.00 | 0.00 | 4,47,484.00 | 0.00 |
| May, 2020 | 5,79,991.02 | 0.00 | 0.00 | 4,58,609.00 | 0.00 |
| June, 2020 | 90,644.00 | 0.00 | 0.00 | 66,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 17,30,572.17 | 0.00 | 0.00 | 1,18,774.00 | 0.00 |
| September, 2020 | 17,87,288.87 | 0.00 | 0.00 | 50,155.00 | 0.00 |
| October, 2020 | 18,12,233.26 | 0.00 | 0.00 | 4,93,486.00 | 0.00 |
| November, 2020 | 18,50,879.87 | 0.00 | 0.00 | 4,42,053.00 | 0.00 |
| December, 2020 | 14,92,411.87 | 0.00 | 0.00 | 1,14,791.00 | 0.00 |
| Januaury, 2021 | 13,26,550.26 | 0.00 | 0.00 | 99,041.00 | 0.00 |
| February, 2021 | 17,05,897.26 | 0.00 | 0.00 | 3,00,910.00 | 0.00 |
| March, 2021 | 13,59,580.54 | 0.00 | 0.00 | 91,91,065.96 | 0.00 |
| Total | 1,54,00,119.15 | 0.00 | 0.00 | 1,19,82,890.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |