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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:-Kumulur |
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| Opening Balance | 6,92,385.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,756.00 | 0.00 | 0.00 | 2,86,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,49,341.00 | 0.00 | 0.00 | 8,64,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,24,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,14,557.60 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| March, 2021 | 16,64,704.97 | 0.00 | 0.00 | 9,80,567.00 | 0.00 |
| Total | 56,95,359.57 | 0.00 | 0.00 | 29,93,981.00 | 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 |