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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:-Sathanur |
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| Opening Balance | 23,79,890.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,48,995.38 | 0.00 | 0.00 | 2,04,995.00 | 0.00 |
| May, 2020 | 14,428.00 | 0.00 | 0.00 | 3,13,763.00 | 0.00 |
| June, 2020 | 8,564.00 | 0.00 | 0.00 | 1,44,210.00 | 0.00 |
| July, 2020 | 11,331.47 | 0.00 | 0.00 | 4,90,544.60 | 0.00 |
| August, 2020 | 2,30,048.00 | 0.00 | 0.00 | 1,73,424.00 | 0.00 |
| September, 2020 | 1,78,969.00 | 0.00 | 0.00 | 57,258.00 | 0.00 |
| October, 2020 | 1,10,238.00 | 0.00 | 0.00 | 2,73,292.00 | 0.00 |
| November, 2020 | 1,81,997.49 | 0.00 | 0.00 | 1,17,706.00 | 0.00 |
| December, 2020 | 20,131.00 | 0.00 | 0.00 | 85,519.00 | 0.00 |
| Januaury, 2021 | 23,883.00 | 0.00 | 0.00 | 99,016.00 | 0.00 |
| February, 2021 | 4,24,993.00 | 0.00 | 0.00 | 1,93,786.00 | 0.00 |
| March, 2021 | 18,78,253.00 | 0.00 | 0.00 | 10,418.00 | 0.00 |
| Total | 40,31,831.34 | 0.00 | 0.00 | 21,63,931.60 | 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 |