|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Inamponnambalampatti |
|||||
| Opening Balance | 22,36,502.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,92,695.00 | 0.00 | 0.00 | 4,01,326.00 | 0.00 |
| May, 2020 | 19,215.00 | 0.00 | 0.00 | 3,11,569.00 | 0.00 |
| June, 2020 | 6,425.00 | 0.00 | 0.00 | 53,453.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 19,745.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| November, 2020 | 6,364.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 14,330.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| Januaury, 2021 | 68,596.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| February, 2021 | 14,124.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 13,34,588.42 | 0.00 | 0.00 | 1,26,754.10 | 0.00 |
| Total | 22,76,082.42 | 0.00 | 0.00 | 12,01,572.10 | 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 |