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
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