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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:-Vellakkalpatti |
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| Opening Balance | 26,72,233.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,138.98 | 0.00 | 0.00 | 2,51,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,610.00 | 0.00 |
| June, 2020 | 2,07,798.00 | 0.00 | 0.00 | 4,39,492.00 | 0.00 |
| July, 2020 | 80,506.53 | 0.00 | 0.00 | 2,73,714.00 | 0.00 |
| August, 2020 | 2,93,834.00 | 0.00 | 0.00 | 1,62,786.00 | 0.00 |
| September, 2020 | 2,02,232.00 | 0.00 | 0.00 | 1,58,499.00 | 0.00 |
| October, 2020 | 1,34,782.79 | 0.00 | 0.00 | 1,12,585.00 | 0.00 |
| November, 2020 | 2,21,433.00 | 0.00 | 0.00 | 2,00,310.50 | 0.00 |
| December, 2020 | 26,434.00 | 0.00 | 0.00 | 1,39,036.00 | 0.00 |
| Januaury, 2021 | 51,544.00 | 0.00 | 0.00 | 1,41,135.00 | 0.00 |
| February, 2021 | 3,88,994.00 | 0.00 | 0.00 | 2,45,153.00 | 0.00 |
| March, 2021 | 23,41,332.74 | 0.00 | 0.00 | 2,08,087.90 | 0.00 |
| Total | 48,29,030.04 | 0.00 | 0.00 | 24,87,164.40 | 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 |