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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:-Kamatchipatti |
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| Opening Balance | 18,91,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,395.00 | 0.00 | 0.00 | 3,24,406.00 | 0.00 |
| May, 2020 | 28,780.00 | 0.00 | 0.00 | 1,20,074.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,29,509.00 | 0.00 | 0.00 | 4,05,456.00 | 0.00 |
| September, 2020 | 2,02,847.00 | 0.00 | 0.00 | 1,74,155.00 | 0.00 |
| October, 2020 | 98,085.00 | 0.00 | 0.00 | 1,02,043.00 | 0.00 |
| November, 2020 | 2,14,660.00 | 0.00 | 0.00 | 1,27,476.00 | 0.00 |
| December, 2020 | 18,026.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2021 | 60,879.00 | 0.00 | 0.00 | 1,16,179.00 | 0.00 |
| February, 2021 | 2,52,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,84,609.00 | 0.00 | 0.00 | 1,82,019.00 | 0.00 |
| Total | 27,14,248.00 | 0.00 | 0.00 | 16,25,639.00 | 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 |