eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Thiruchendurai |
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Opening Balance | 24,29,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,47,390.00 | 0.00 | 0.00 | 2,39,540.00 | 0.00 |
May, 2020 | 20,160.00 | 0.00 | 0.00 | 4,73,103.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,070.00 | 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 | 17,92,695.00 | 0.00 | 0.00 | 7,11,899.00 | 0.00 |
October, 2020 | 4,48,539.00 | 0.00 | 0.00 | 5,37,871.00 | 0.00 |
November, 2020 | 3,80,266.00 | 0.00 | 0.00 | 2,10,944.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,189.00 | 0.00 |
Januaury, 2021 | 79,286.00 | 0.00 | 0.00 | 1,85,429.00 | 0.00 |
February, 2021 | 3,91,696.00 | 0.00 | 0.00 | 4,74,530.00 | 0.00 |
March, 2021 | 19,39,343.00 | 0.00 | 0.00 | 26,00,500.00 | 0.00 |
Total | 60,99,375.00 | 0.00 | 0.00 | 58,34,075.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |