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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:-N. Sangenthi |
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| Opening Balance | 33,47,548.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,89,793.00 | 0.00 | 0.00 | 1,52,856.00 | 0.00 |
| May, 2020 | 2,838.00 | 0.00 | 0.00 | 1,52,970.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,474.00 | 0.00 |
| July, 2020 | 5,370.00 | 0.00 | 0.00 | 60,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,47,469.00 | 0.00 | 0.00 | 6,11,567.70 | 0.00 |
| October, 2020 | 1,49,907.00 | 0.00 | 0.00 | 1,71,679.00 | 0.00 |
| November, 2020 | 3,13,883.30 | 0.00 | 0.00 | 1,86,470.70 | 0.00 |
| December, 2020 | 1,600.00 | 0.00 | 0.00 | 96,827.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 47,021.00 | 0.00 |
| February, 2021 | 3,12,988.00 | 0.00 | 0.00 | 2,58,147.40 | 0.00 |
| March, 2021 | 16,79,435.00 | 0.00 | 0.00 | 2,16,991.00 | 0.00 |
| Total | 39,04,283.30 | 0.00 | 0.00 | 21,02,010.20 | 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 |