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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:-Peramangalam |
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| Opening Balance | 24,24,294.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,43,517.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
| May, 2020 | 3,62,341.00 | 0.00 | 0.00 | 2,55,148.00 | 0.00 |
| June, 2020 | 12,378.00 | 0.00 | 0.00 | 1,56,741.00 | 0.00 |
| July, 2020 | 3,61,440.00 | 0.00 | 0.00 | 5,70,081.70 | 0.00 |
| August, 2020 | 2,28,172.00 | 0.00 | 0.00 | 7,65,445.00 | 0.00 |
| September, 2020 | 2,12,210.00 | 0.00 | 0.00 | 3,20,907.70 | 0.00 |
| October, 2020 | 1,23,154.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
| November, 2020 | 5,73,740.00 | 0.00 | 0.00 | 5,59,619.00 | 0.00 |
| December, 2020 | 1,12,810.00 | 0.00 | 0.00 | 8,81,745.70 | 0.00 |
| Januaury, 2021 | 82,657.00 | 0.00 | 0.00 | 1,26,740.00 | 0.00 |
| February, 2021 | 12,82,280.00 | 0.00 | 0.00 | 12,04,031.00 | 0.00 |
| March, 2021 | 46,69,548.00 | 0.00 | 0.00 | 7,88,068.00 | 0.00 |
| Total | 96,64,247.00 | 0.00 | 0.00 | 59,38,963.10 | 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 |