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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:-Kanakiliyanallur |
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| Opening Balance | 42,90,845.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,181.00 | 0.00 | 0.00 | 69,273.00 | 0.00 |
| May, 2020 | 29,933.00 | 0.00 | 0.00 | 2,60,072.00 | 0.00 |
| June, 2020 | 3,64,650.00 | 0.00 | 0.00 | 4,89,681.00 | 0.00 |
| July, 2020 | 41,296.00 | 0.00 | 0.00 | 35,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,01,179.00 | 0.00 | 0.00 | 5,77,468.00 | 0.00 |
| October, 2020 | 3,94,733.00 | 0.00 | 0.00 | 3,89,456.00 | 0.00 |
| November, 2020 | 2,99,695.00 | 0.00 | 0.00 | 1,36,305.00 | 0.00 |
| December, 2020 | 9,100.00 | 0.00 | 0.00 | 5,24,270.00 | 0.00 |
| Januaury, 2021 | 51,450.00 | 0.00 | 0.00 | 2,69,935.00 | 0.00 |
| February, 2021 | 6,10,167.00 | 0.00 | 0.00 | 79,933.00 | 0.00 |
| March, 2021 | 30,49,227.69 | 0.00 | 0.00 | 27,33,181.00 | 0.00 |
| Total | 79,18,611.69 | 0.00 | 0.00 | 55,64,865.00 | 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 |