eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Veliyanur |
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Opening Balance | 25,80,557.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,28,517.00 | 0.00 | 0.00 | 3,07,704.00 | 0.00 |
May, 2020 | 20,624.00 | 0.00 | 0.00 | 1,12,456.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 67,110.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,44,767.30 | 0.00 | 0.00 | 12,53,949.90 | 0.00 |
November, 2020 | 10,400.00 | 0.00 | 0.00 | 1,50,623.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,82,282.50 | 0.00 | 0.00 | 3,67,649.10 | 0.00 |
Total | 40,86,590.80 | 0.00 | 0.00 | 24,59,492.00 | 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 |