eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Amoor |
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Opening Balance | 1,01,69,983.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,17,804.00 | 0.00 | 0.00 | 2,12,208.00 | 0.00 |
May, 2020 | 1,51,001.00 | 0.00 | 0.00 | 3,20,186.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,048.00 | 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 | 1,58,811.94 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
October, 2020 | 5,91,680.95 | 0.00 | 0.00 | 15,18,139.00 | 0.00 |
November, 2020 | 2,12,745.10 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 60,000.00 | 0.00 | 0.00 | 3,20,392.00 | 0.00 |
Januaury, 2021 | 963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,75,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 51,34,162.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 79,02,757.00 | 0.00 | 0.00 | 31,03,973.00 | 0.00 |
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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 |