eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Muduvathur
Opening Balance 74,36,602.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,87,178.00 0.00 0.00 60,010.00 0.00
May, 2020 0.00 0.00 0.00 1,32,568.00 0.00
June, 2020 3,450.00 0.00 0.00 30,310.00 0.00
July, 2020 0.00 0.00 0.00 58,220.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 3,00,151.30 0.00 0.00 3,00,710.00 0.00
October, 2020 17,90,904.94 0.00 0.00 1,39,381.40 0.00
November, 2020 72,086.00 0.00 0.00 45,897.00 0.00
December, 2020 54,839.00 0.00 0.00 78,090.00 0.00
Januaury, 2021 91,291.00 0.00 0.00 1,66,534.50 0.00
February, 2021 1,91,174.00 0.00 0.00 48,240.00 0.00
March, 2021 12,30,742.00 0.00 0.00 22,66,370.00 0.00
Total 39,21,816.24 0.00 0.00 33,26,330.90 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