|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Vellur |
|||||
| Opening Balance | 18,90,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,434.00 | 0.00 | 0.00 | 1,47,966.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,523.00 | 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 | 23,65,513.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| October, 2020 | 10,72,897.00 | 0.00 | 0.00 | 17,84,314.00 | 0.00 |
| November, 2020 | 2,47,687.00 | 0.00 | 0.00 | 68,043.00 | 0.00 |
| December, 2020 | 2,40,678.00 | 0.00 | 0.00 | 1,24,176.00 | 0.00 |
| Januaury, 2021 | 12,178.00 | 0.00 | 0.00 | 80,503.00 | 0.00 |
| February, 2021 | 13,17,333.00 | 0.00 | 0.00 | 3,50,203.00 | 0.00 |
| March, 2021 | 28,62,323.00 | 0.00 | 0.00 | 24,12,960.00 | 0.00 |
| Total | 89,72,043.00 | 0.00 | 0.00 | 60,41,170.00 | 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 |