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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:-Melarasur |
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| Opening Balance | 41,81,958.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,879.00 | 0.00 | 0.00 | 16,51,659.00 | 0.00 |
| May, 2020 | 32,095.00 | 0.00 | 0.00 | 4,25,449.00 | 0.00 |
| June, 2020 | 1,38,590.00 | 0.00 | 0.00 | 2,05,320.00 | 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 | 23,42,799.96 | 0.00 | 0.00 | 2,76,498.00 | 0.00 |
| October, 2020 | 84,852.00 | 0.00 | 0.00 | 2,59,779.00 | 0.00 |
| November, 2020 | 1,29,328.00 | 0.00 | 0.00 | 1,26,952.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 97,683.00 | 0.00 |
| February, 2021 | 2,42,896.00 | 0.00 | 0.00 | 90,083.00 | 0.00 |
| March, 2021 | 17,58,239.16 | 0.00 | 0.00 | 9,86,075.20 | 0.00 |
| Total | 54,41,679.12 | 0.00 | 0.00 | 41,19,498.20 | 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 |