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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:-Malvai |
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| Opening Balance | 30,62,988.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,373.00 | 0.00 | 0.00 | 2,68,481.00 | 0.00 |
| May, 2020 | 20,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,584.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 2,47,036.00 | 0.00 | 0.00 | 10,44,400.00 | 2,00,000.00 |
| October, 2020 | 21,875.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| November, 2020 | 12,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,89,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,42,169.20 | 0.00 | 0.00 | 12,64,512.80 | 0.00 |
| Total | 55,53,975.20 | 0.00 | 0.00 | 27,08,926.80 | 2,00,000.00 |
| 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 |