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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:-Kallagam |
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| Opening Balance | 13,58,787.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,02,681.00 | 0.00 | 0.00 | 2,22,250.50 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 3,32,004.00 | 0.00 |
| June, 2020 | 43,057.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,17,589.00 | 0.00 | 0.00 | 10,23,910.10 | 0.00 |
| October, 2020 | 3,41,780.00 | 0.00 | 0.00 | 4,63,656.50 | 0.00 |
| November, 2020 | 2,41,576.00 | 0.00 | 0.00 | 1,22,098.00 | 0.00 |
| December, 2020 | 28,272.00 | 0.00 | 0.00 | 91,211.00 | 0.00 |
| Januaury, 2021 | 15,485.00 | 0.00 | 0.00 | 99,213.40 | 0.00 |
| February, 2021 | 5,62,021.00 | 0.00 | 0.00 | 3,05,078.00 | 0.00 |
| March, 2021 | 33,21,119.30 | 0.00 | 0.00 | 15,69,215.00 | 0.00 |
| Total | 65,78,580.30 | 0.00 | 0.00 | 42,63,416.50 | 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 |