eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Ammapatty |
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Opening Balance | 8,14,878.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,92,234.00 | 0.00 | 0.00 | 50,179.00 | 0.00 |
May, 2020 | 23,630.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,16,675.00 | 0.00 | 0.00 | 7,75,708.40 | 0.00 |
October, 2020 | 3,26,982.00 | 0.00 | 0.00 | 3,56,059.00 | 0.00 |
November, 2020 | 1,86,462.00 | 0.00 | 0.00 | 2,09,811.00 | 0.00 |
December, 2020 | 20,705.00 | 0.00 | 0.00 | 1,43,375.70 | 0.00 |
Januaury, 2021 | 60,718.00 | 0.00 | 0.00 | 51,599.00 | 0.00 |
February, 2021 | 4,94,774.00 | 0.00 | 0.00 | 2,34,386.00 | 0.00 |
March, 2021 | 17,04,498.00 | 0.00 | 0.00 | 6,69,326.70 | 0.00 |
Total | 40,26,678.00 | 0.00 | 0.00 | 30,88,444.80 | 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 |