eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Kattukulam
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