eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Karattampatti |
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Opening Balance | 14,88,065.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,25,832.00 | 0.00 | 0.00 | 3,25,361.00 | 0.00 |
May, 2020 | 1,20,469.30 | 0.00 | 0.00 | 3,68,364.00 | 0.00 |
June, 2020 | 9,134.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
July, 2020 | 1,25,312.00 | 0.00 | 0.00 | 5,30,002.80 | 0.00 |
August, 2020 | 4,98,180.00 | 0.00 | 0.00 | 1,37,540.70 | 0.00 |
September, 2020 | 2,64,243.00 | 0.00 | 0.00 | 5,81,080.50 | 0.00 |
October, 2020 | 4,16,563.00 | 0.00 | 0.00 | 5,57,917.00 | 0.00 |
November, 2020 | 2,45,972.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
December, 2020 | 51,004.00 | 0.00 | 0.00 | 1,88,611.50 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,77,465.00 | 0.00 | 0.00 | 3,85,393.00 | 0.00 |
March, 2021 | 28,46,725.00 | 0.00 | 0.00 | 10,69,691.50 | 0.00 |
Total | 63,80,899.30 | 0.00 | 0.00 | 43,12,491.00 | 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 |