eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Vaiyampatti |
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Opening Balance | 35,06,154.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,44,038.00 | 0.00 | 0.00 | 2,43,960.00 | 0.00 |
May, 2020 | 47,495.00 | 0.00 | 0.00 | 4,39,926.00 | 0.00 |
June, 2020 | 5,97,902.00 | 0.00 | 0.00 | 2,20,992.00 | 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 | 11,94,127.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,47,400.00 | 0.00 |
November, 2020 | 61,71,232.10 | 0.00 | 0.00 | 14,51,333.00 | 0.00 |
December, 2020 | 1,45,020.00 | 0.00 | 0.00 | 2,90,073.00 | 0.00 |
Januaury, 2021 | 3,42,272.00 | 0.00 | 0.00 | 2,97,107.70 | 0.00 |
February, 2021 | 13,32,205.30 | 0.00 | 0.00 | 12,02,332.50 | 0.00 |
March, 2021 | 40,34,816.90 | 20,47,178.00 | 0.00 | 3,34,000.00 | 0.00 |
Total | 1,32,14,981.30 | 20,47,178.00 | 0.00 | 68,21,251.20 | 0.00 |
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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 |