|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Gunaseelam |
|||||
| Opening Balance | 22,36,190.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,19,077.39 | 0.00 | 0.00 | 4,34,376.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 15,95,738.39 | 0.00 |
| June, 2020 | 54,268.58 | 0.00 | 0.00 | 4,45,224.00 | 0.00 |
| July, 2020 | 22,88,872.47 | 0.00 | 0.00 | 2,22,520.00 | 0.00 |
| August, 2020 | 2,93,000.00 | 0.00 | 0.00 | 2,78,010.00 | 0.00 |
| September, 2020 | 2,20,989.00 | 0.00 | 0.00 | 1,05,586.00 | 0.00 |
| October, 2020 | 1,22,353.26 | 0.00 | 0.00 | 2,85,459.00 | 0.00 |
| November, 2020 | 2,26,385.00 | 0.00 | 0.00 | 1,46,545.00 | 0.00 |
| December, 2020 | 15,425.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| Januaury, 2021 | 2,05,732.00 | 0.00 | 0.00 | 24,544.00 | 0.00 |
| February, 2021 | 4,86,207.00 | 0.00 | 0.00 | 3,19,031.00 | 0.00 |
| March, 2021 | 47,04,696.82 | 0.00 | 0.00 | 7,95,171.00 | 0.00 |
| Total | 1,07,37,006.52 | 0.00 | 0.00 | 47,26,724.39 | 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 |