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 |
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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 |