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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:-Keelarasur |
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| Opening Balance | 56,38,739.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,324.00 | 0.00 | 0.00 | 1,87,676.40 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,28,739.00 | 0.00 |
| June, 2020 | 1,63,269.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| July, 2020 | 2,35,039.00 | 0.00 | 0.00 | 2,69,509.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,69,584.00 | 0.00 | 0.00 | 9,14,583.00 | 0.00 |
| October, 2020 | 3,14,586.00 | 0.00 | 0.00 | 4,63,933.40 | 0.00 |
| November, 2020 | 2,15,085.00 | 0.00 | 0.00 | 1,58,473.00 | 0.00 |
| December, 2020 | 60,201.00 | 0.00 | 0.00 | 81,273.00 | 0.00 |
| Januaury, 2021 | 68,277.00 | 0.00 | 0.00 | 2,10,768.40 | 0.00 |
| February, 2021 | 6,89,384.00 | 0.00 | 0.00 | 2,88,656.20 | 0.00 |
| March, 2021 | 43,39,022.68 | 0.00 | 0.00 | 1,35,722.00 | 0.00 |
| Total | 73,29,771.68 | 0.00 | 0.00 | 30,01,238.90 | 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 |