eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-V. Periyapatti |
|||||
Opening Balance | 3,80,442.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,66,252.00 | 0.00 | 0.00 | 7,26,559.00 | 0.00 |
May, 2020 | 1,99,489.00 | 0.00 | 0.00 | 3,66,615.00 | 0.00 |
June, 2020 | 40,849.00 | 0.00 | 0.00 | 1,58,717.90 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,517.00 | 0.00 |
August, 2020 | 2,80,057.00 | 0.00 | 0.00 | 2,05,913.05 | 0.00 |
September, 2020 | 8,11,112.00 | 0.00 | 0.00 | 1,73,577.70 | 0.00 |
October, 2020 | 14,39,753.00 | 0.00 | 0.00 | 8,76,294.10 | 0.00 |
November, 2020 | 3,09,113.00 | 0.00 | 0.00 | 1,35,744.35 | 0.00 |
December, 2020 | 37,731.00 | 0.00 | 0.00 | 88,840.20 | 0.00 |
Januaury, 2021 | 1,45,693.00 | 0.00 | 0.00 | 1,54,935.00 | 0.00 |
February, 2021 | 31,947.00 | 0.00 | 0.00 | 1,18,739.00 | 0.00 |
March, 2021 | 65,96,928.09 | 0.00 | 0.00 | 33,64,646.10 | 0.00 |
Total | 1,08,58,924.09 | 0.00 | 0.00 | 64,50,098.40 | 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 |