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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:-Kovandakurichi |
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| Opening Balance | 30,58,649.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,44,974.00 | 0.00 | 0.00 | 5,13,632.50 | 0.00 |
| May, 2020 | 54,840.00 | 0.00 | 0.00 | 8,47,869.00 | 0.00 |
| June, 2020 | 90,366.00 | 0.00 | 0.00 | 2,61,899.00 | 0.00 |
| July, 2020 | 1,03,021.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,764.00 | 0.00 | 0.00 | 11,94,031.00 | 0.00 |
| October, 2020 | 3,46,502.00 | 0.00 | 0.00 | 1,15,093.00 | 0.00 |
| November, 2020 | 3,68,592.00 | 0.00 | 0.00 | 2,78,141.00 | 0.00 |
| December, 2020 | 94,375.00 | 0.00 | 0.00 | 2,82,832.00 | 0.00 |
| Januaury, 2021 | 1,59,427.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| February, 2021 | 5,91,696.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| March, 2021 | 49,79,877.30 | 0.00 | 0.00 | 20,16,023.40 | 0.00 |
| Total | 92,01,434.30 | 0.00 | 0.00 | 57,11,543.90 | 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 |