eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Maruthur |
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Opening Balance | 40,43,106.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,96,486.00 | 0.00 | 0.00 | 5,38,845.00 | 0.00 |
May, 2020 | 22,360.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
June, 2020 | 4,420.00 | 0.00 | 0.00 | 1,09,648.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,16,807.00 | 0.00 | 0.00 | 3,15,109.00 | 0.00 |
October, 2020 | 5,39,301.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
November, 2020 | 2,33,062.00 | 0.00 | 0.00 | 2,62,226.00 | 0.00 |
December, 2020 | 11,147.00 | 0.00 | 0.00 | 1,10,796.00 | 0.00 |
Januaury, 2021 | 28,850.00 | 0.00 | 0.00 | 42,730.00 | 0.00 |
February, 2021 | 2,09,407.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
March, 2021 | 20,89,899.00 | 0.00 | 0.00 | 1,20,135.00 | 0.00 |
Total | 45,51,739.00 | 0.00 | 0.00 | 17,56,818.00 | 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 |