|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Nadupatti |
|||||
| Opening Balance | 27,91,247.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,33,705.00 | 0.00 | 0.00 | 2,12,840.00 | 0.00 |
| May, 2020 | 5,55,958.00 | 0.00 | 0.00 | 13,62,488.00 | 0.00 |
| June, 2020 | 20,273.00 | 0.00 | 0.00 | 3,03,611.30 | 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 | 1,31,000.00 | 0.00 |
| October, 2020 | 39,884.00 | 0.00 | 0.00 | 7,64,879.00 | 0.00 |
| November, 2020 | 79,528.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,516.00 | 0.00 |
| Januaury, 2021 | 4,50,631.00 | 0.00 | 0.00 | 62,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,739.00 | 0.00 |
| March, 2021 | 44,12,748.40 | 0.00 | 0.00 | 5,89,204.00 | 0.00 |
| Total | 68,92,727.40 | 0.00 | 0.00 | 40,24,739.30 | 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 |