eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Pulivalam
Opening Balance 32,70,036.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 61,86,823.00 0.00 0.00 10,54,923.00 0.00
May, 2020 91,438.00 0.00 0.00 6,81,398.70 0.00
June, 2020 49,670.00 0.00 0.00 1,10,230.00 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 13,59,351.00 0.00 0.00 26,72,599.80 0.00
October, 2020 8,19,519.00 0.00 0.00 11,92,484.00 0.00
November, 2020 4,99,127.00 0.00 0.00 6,95,480.00 0.00
December, 2020 2,30,233.00 0.00 0.00 12,04,450.40 0.00
Januaury, 2021 72,223.00 0.00 0.00 3,58,380.00 0.00
February, 2021 7,71,356.00 0.00 0.00 9,88,347.00 0.00
March, 2021 48,33,674.00 0.00 0.00 15,16,244.40 0.00
Total 1,49,13,414.00 0.00 0.00 1,06,74,537.30 0.00
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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