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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:-PULLAMPADY,Village Panchayat & Equivalent:-Alambakkam |
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| Opening Balance | 32,98,319.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,34,604.00 | 0.00 | 0.00 | 3,11,232.00 | 0.00 |
| May, 2020 | 7,213.00 | 0.00 | 0.00 | 5,14,825.70 | 0.00 |
| June, 2020 | 1,08,000.00 | 0.00 | 0.00 | 84,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,35,651.00 | 0.00 | 0.00 | 10,96,619.70 | 0.00 |
| October, 2020 | 5,57,078.00 | 0.00 | 0.00 | 3,48,479.00 | 0.00 |
| November, 2020 | 1,98,195.00 | 0.00 | 0.00 | 2,87,860.40 | 0.00 |
| December, 2020 | 52,000.00 | 0.00 | 0.00 | 1,21,017.00 | 0.00 |
| Januaury, 2021 | 93,158.00 | 0.00 | 0.00 | 1,91,578.00 | 0.00 |
| February, 2021 | 5,28,649.00 | 0.00 | 0.00 | 4,00,304.00 | 0.00 |
| March, 2021 | 17,56,067.00 | 0.00 | 0.00 | 5,91,086.00 | 0.00 |
| Total | 51,70,615.00 | 0.00 | 0.00 | 40,29,506.80 | 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 |