eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Kodunthurai |
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Opening Balance | 1,72,278.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,97,849.37 | 0.00 | 0.00 | 5,05,882.00 | 0.00 |
May, 2020 | 15,668.00 | 0.00 | 0.00 | 4,59,824.00 | 0.00 |
June, 2020 | 14,756.00 | 0.00 | 0.00 | 68,786.00 | 0.00 |
July, 2020 | 27,80,342.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,18,294.35 | 0.00 | 0.00 | 7,95,849.00 | 0.00 |
October, 2020 | 79,384.00 | 0.00 | 0.00 | 86,984.00 | 0.00 |
November, 2020 | 96,266.58 | 0.00 | 0.00 | 51,906.00 | 0.00 |
December, 2020 | 20,624.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
Januaury, 2021 | 11,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,82,352.00 | 0.00 | 0.00 | 3,40,947.00 | 0.00 |
March, 2021 | 38,30,532.31 | 0.00 | 0.00 | 26,68,888.00 | 11,51,000.00 |
Total | 82,47,748.61 | 0.00 | 0.00 | 52,15,166.00 | 11,51,000.00 |
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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 |