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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:-Vengaimandalam |
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| Opening Balance | 18,21,084.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,90,828.00 | 0.00 | 0.00 | 2,76,797.00 | 0.00 |
| May, 2020 | 33,064.00 | 0.00 | 0.00 | 5,58,203.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,188.00 | 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 | 16,66,376.00 | 0.00 | 0.00 | 13,47,593.40 | 0.00 |
| October, 2020 | 6,64,478.00 | 0.00 | 0.00 | 12,03,309.00 | 0.00 |
| November, 2020 | 2,72,176.00 | 0.00 | 0.00 | 2,52,755.00 | 0.00 |
| December, 2020 | 99,485.00 | 0.00 | 0.00 | 6,51,354.70 | 0.00 |
| Januaury, 2021 | 74,410.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| February, 2021 | 10,30,426.00 | 0.00 | 0.00 | 8,67,323.00 | 0.00 |
| March, 2021 | 26,23,437.00 | 0.00 | 0.00 | 3,56,849.70 | 0.00 |
| Total | 77,54,680.00 | 0.00 | 0.00 | 58,26,875.80 | 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 |