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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:-Kannakudi |
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| Opening Balance | 14,83,028.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,04,020.00 | 0.00 | 0.00 | 5,26,476.70 | 0.00 |
| May, 2020 | 15,391.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,15,594.00 | 0.00 | 0.00 | 2,80,184.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,68,633.00 | 0.00 | 0.00 | 7,39,834.80 | 0.00 |
| October, 2020 | 1,39,758.00 | 0.00 | 0.00 | 2,73,658.00 | 0.00 |
| November, 2020 | 2,75,028.00 | 0.00 | 0.00 | 7,26,750.70 | 0.00 |
| December, 2020 | 64,449.00 | 0.00 | 0.00 | 2,21,898.00 | 0.00 |
| Januaury, 2021 | 43,465.00 | 0.00 | 0.00 | 75,679.50 | 0.00 |
| February, 2021 | 5,47,029.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2021 | 31,93,440.20 | 0.00 | 0.00 | 17,14,597.80 | 0.00 |
| Total | 73,66,807.20 | 0.00 | 0.00 | 52,10,899.70 | 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 |