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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 |
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| Opening Balance | 3,31,76,576.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,50,118.00 | 0.00 | 0.00 | 48,81,172.00 | 0.00 |
| May, 2020 | 1,06,42,803.00 | 0.00 | 0.00 | 46,89,658.99 | 0.00 |
| June, 2020 | 45,67,276.99 | 0.00 | 0.00 | 67,61,029.00 | 0.00 |
| July, 2020 | 47,28,294.92 | 0.00 | 0.00 | 81,04,851.00 | 0.00 |
| August, 2020 | 1,33,20,888.00 | 0.00 | 0.00 | 1,15,42,716.00 | 0.00 |
| September, 2020 | 18,06,288.00 | 0.00 | 0.00 | 11,57,099.00 | 0.00 |
| October, 2020 | 37,93,346.00 | 0.00 | 0.00 | 30,58,475.00 | 0.00 |
| November, 2020 | 72,36,310.00 | 0.00 | 0.00 | 33,97,507.00 | 0.00 |
| December, 2020 | 34,58,566.00 | 0.00 | 0.00 | 39,74,938.00 | 0.00 |
| Januaury, 2021 | 81,21,578.48 | 0.00 | 0.00 | 79,01,237.48 | 0.00 |
| February, 2021 | 20,40,811.00 | 0.00 | 0.00 | 17,38,455.00 | 0.00 |
| March, 2021 | 2,02,94,424.00 | 0.00 | 0.00 | 3,04,744.00 | 0.00 |
| Total | 8,75,60,704.39 | 0.00 | 0.00 | 5,75,11,882.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |