|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Moovanur |
|||||
| Opening Balance | 20,44,090.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,95,795.00 | 0.00 | 0.00 | 6,28,954.90 | 0.00 |
| May, 2020 | 54,093.00 | 0.00 | 0.00 | 2,26,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,84,099.00 | 0.00 | 0.00 | 5,95,842.50 | 0.00 |
| August, 2020 | 6,44,248.00 | 0.00 | 0.00 | 2,01,621.00 | 0.00 |
| September, 2020 | 2,74,929.00 | 0.00 | 0.00 | 2,26,360.50 | 0.00 |
| October, 2020 | 1,48,786.00 | 0.00 | 0.00 | 3,86,844.00 | 0.00 |
| November, 2020 | 1,93,323.00 | 0.00 | 0.00 | 62,281.00 | 0.00 |
| December, 2020 | 21,680.00 | 0.00 | 0.00 | 2,00,091.50 | 0.00 |
| Januaury, 2021 | 40,735.00 | 0.00 | 0.00 | 70,393.00 | 0.00 |
| February, 2021 | 4,06,219.00 | 0.00 | 0.00 | 2,18,378.00 | 0.00 |
| March, 2021 | 22,45,427.10 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 53,09,334.10 | 0.00 | 0.00 | 28,17,578.10 | 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 |