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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:-Kattukulam |
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| Opening Balance | 20,56,598.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,16,029.00 | 0.00 | 0.00 | 9,77,967.00 | 0.00 |
| May, 2020 | 17,843.00 | 0.00 | 0.00 | 69,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,630.00 | 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 | 6,47,525.00 | 0.00 | 0.00 | 4,72,279.40 | 0.00 |
| October, 2020 | 4,46,241.00 | 0.00 | 0.00 | 2,68,169.00 | 0.00 |
| November, 2020 | 3,39,881.00 | 0.00 | 0.00 | 5,16,955.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,04,780.70 | 0.00 |
| Januaury, 2021 | 35,708.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| February, 2021 | 5,60,731.00 | 0.00 | 0.00 | 5,60,403.00 | 0.00 |
| March, 2021 | 24,23,590.00 | 0.00 | 0.00 | 11,01,880.70 | 0.00 |
| Total | 55,97,948.00 | 0.00 | 0.00 | 43,70,397.80 | 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 |