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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-T.PET,Village Panchayat & Equivalent:-Muthampatti |
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| Opening Balance | 26,30,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,403.00 | 0.00 | 0.00 | 2,74,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,311.00 | 0.00 |
| June, 2020 | 53,857.00 | 0.00 | 0.00 | 1,64,340.00 | 0.00 |
| July, 2020 | 4,02,081.00 | 0.00 | 0.00 | 1,32,759.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,90,767.00 | 0.00 |
| September, 2020 | 2,31,239.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| October, 2020 | 86,293.00 | 0.00 | 0.00 | 2,08,512.00 | 0.00 |
| November, 2020 | 1,72,683.00 | 0.00 | 0.00 | 2,08,326.00 | 0.00 |
| December, 2020 | 2,07,000.00 | 0.00 | 0.00 | 2,35,393.00 | 0.00 |
| Januaury, 2021 | 3,04,480.00 | 0.00 | 0.00 | 4,29,051.00 | 0.00 |
| February, 2021 | 5,25,690.00 | 0.00 | 0.00 | 4,05,479.00 | 0.00 |
| March, 2021 | 11,14,351.00 | 0.00 | 0.00 | 5,59,066.00 | 0.00 |
| Total | 41,80,077.00 | 0.00 | 0.00 | 31,37,334.00 | 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 |