eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Amayapuram |
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Opening Balance | 24,56,648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,90,758.00 | 0.00 | 0.00 | 8,24,113.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,988.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,585.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
October, 2020 | 9,07,784.00 | 0.00 | 0.00 | 25,42,938.00 | 0.00 |
November, 2020 | 3,93,027.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
December, 2020 | 54,378.00 | 0.00 | 0.00 | 2,73,632.00 | 0.00 |
Januaury, 2021 | 1,61,828.00 | 0.00 | 0.00 | 1,97,183.00 | 0.00 |
February, 2021 | 28,51,896.00 | 0.00 | 0.00 | 27,24,932.00 | 0.00 |
March, 2021 | 62,98,816.00 | 0.00 | 0.00 | 13,97,234.00 | 0.00 |
Total | 1,34,58,487.00 | 0.00 | 0.00 | 89,44,709.00 | 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 |