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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:-Nambukurichi |
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| Opening Balance | 21,22,359.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,544.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,972.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,753.00 | 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 | 22,14,668.00 | 0.00 | 0.00 | 2,94,898.80 | 0.00 |
| October, 2020 | 86,566.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| November, 2020 | 1,93,327.00 | 0.00 | 0.00 | 1,41,102.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,217.02 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| February, 2021 | 1,69,526.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 31,07,306.00 | 0.00 | 0.00 | 1,75,145.24 | 0.00 |
| Total | 58,30,154.02 | 0.00 | 0.00 | 8,72,169.74 | 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 |