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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:-Neiveli |
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| Opening Balance | 37,32,109.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,19,324.00 | 0.00 | 0.00 | 4,91,370.00 | 0.00 |
| May, 2020 | 33,945.00 | 0.00 | 0.00 | 4,78,566.00 | 0.00 |
| June, 2020 | 38,834.00 | 0.00 | 0.00 | 61,315.00 | 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 | 5,96,461.30 | 0.00 | 0.00 | 8,00,196.70 | 0.00 |
| October, 2020 | 5,62,713.00 | 0.00 | 0.00 | 6,40,353.00 | 0.00 |
| November, 2020 | 2,01,731.00 | 0.00 | 0.00 | 1,19,119.00 | 0.00 |
| December, 2020 | 79,996.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2021 | 2,03,302.00 | 0.00 | 0.00 | 1,99,505.00 | 0.00 |
| February, 2021 | 10,36,987.00 | 0.00 | 0.00 | 11,51,215.00 | 0.00 |
| March, 2021 | 17,84,813.00 | 0.00 | 0.00 | 4,47,073.00 | 0.00 |
| Total | 57,58,106.30 | 0.00 | 0.00 | 46,42,912.70 | 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 |