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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:-Perur |
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| Opening Balance | 23,52,059.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,04,923.00 | 0.00 | 0.00 | 3,28,150.00 | 0.00 |
| May, 2020 | 20,190.00 | 0.00 | 0.00 | 2,56,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,704.00 | 0.00 |
| July, 2020 | 43,13,973.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 11,59,876.00 | 0.00 | 0.00 | 6,91,512.00 | 4,00,000.00 |
| September, 2020 | 2,81,407.00 | 0.00 | 0.00 | 2,78,545.10 | 0.00 |
| October, 2020 | 11,65,755.00 | 0.00 | 0.00 | 15,37,846.00 | 0.00 |
| November, 2020 | 5,45,708.00 | 0.00 | 0.00 | 1,96,206.00 | 0.00 |
| December, 2020 | 84,509.00 | 0.00 | 0.00 | 1,50,459.10 | 0.00 |
| Januaury, 2021 | 21,559.00 | 0.00 | 0.00 | 1,86,360.00 | 0.00 |
| February, 2021 | 3,46,174.00 | 0.00 | 0.00 | 88,783.00 | 0.00 |
| March, 2021 | 32,26,221.73 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 1,33,70,295.73 | 0.00 | 0.00 | 48,90,595.20 | 4,00,000.00 |
| 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 |