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 |
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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 |