|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Alambadi |
|||||
| Opening Balance | 24,99,736.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,18,437.00 | 0.00 | 0.00 | 2,65,104.00 | 0.00 |
| May, 2020 | 4,822.00 | 0.00 | 0.00 | 2,62,847.70 | 0.00 |
| June, 2020 | 39,141.00 | 0.00 | 0.00 | 2,95,539.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,99,213.00 | 0.00 | 0.00 | 6,82,737.70 | 0.00 |
| October, 2020 | 2,37,916.00 | 0.00 | 0.00 | 3,95,506.00 | 0.00 |
| November, 2020 | 2,05,328.00 | 0.00 | 0.00 | 1,89,702.40 | 0.00 |
| December, 2020 | 333.00 | 0.00 | 0.00 | 67,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
| February, 2021 | 4,66,644.60 | 0.00 | 0.00 | 2,50,927.00 | 0.00 |
| March, 2021 | 13,99,943.82 | 0.00 | 0.00 | 44,707.00 | 0.00 |
| Total | 38,71,778.42 | 0.00 | 0.00 | 25,01,599.50 | 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 |