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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:-Evoor |
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| Opening Balance | 33,46,812.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,82,196.47 | 0.00 | 0.00 | 3,68,142.93 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,75,996.00 | 0.00 |
| June, 2020 | 15,730.00 | 0.00 | 0.00 | 4,35,899.00 | 0.00 |
| July, 2020 | 27,71,149.05 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,03,426.01 | 0.00 | 0.00 | 9,80,722.00 | 0.00 |
| October, 2020 | 8,05,606.00 | 0.00 | 0.00 | 8,51,934.14 | 0.00 |
| November, 2020 | 4,20,326.10 | 0.00 | 0.00 | 1,07,871.83 | 0.00 |
| December, 2020 | 37,310.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| Januaury, 2021 | 50,938.00 | 0.00 | 0.00 | 95,788.00 | 0.00 |
| February, 2021 | 2,46,868.00 | 0.00 | 0.00 | 2,89,002.00 | 0.00 |
| March, 2021 | 59,69,784.99 | 0.00 | 0.00 | 12,38,627.00 | 0.00 |
| Total | 1,24,03,334.62 | 0.00 | 0.00 | 52,92,977.90 | 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 |