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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:-Neikulam |
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| Opening Balance | 33,37,965.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,42,298.00 | 0.00 | 0.00 | 1,23,998.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 9,56,568.00 | 0.00 |
| June, 2020 | 56,629.00 | 0.00 | 0.00 | 90,887.00 | 0.00 |
| July, 2020 | 59,529.00 | 0.00 | 0.00 | 1,75,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 2,00,000.00 |
| October, 2020 | 6,37,539.00 | 0.00 | 0.00 | 7,54,030.00 | 2,30,000.00 |
| November, 2020 | 4,99,831.00 | 0.00 | 0.00 | 2,51,339.00 | 0.00 |
| December, 2020 | 1,48,619.00 | 0.00 | 0.00 | 1,72,739.00 | 0.00 |
| Januaury, 2021 | 2,07,566.00 | 0.00 | 0.00 | 6,28,479.00 | 4,82,973.00 |
| February, 2021 | 7,88,819.00 | 0.00 | 0.00 | 12,87,956.00 | 9,65,946.00 |
| March, 2021 | 29,36,992.00 | 0.00 | 0.00 | 23,65,241.00 | 10,49,973.00 |
| Total | 65,97,822.00 | 0.00 | 0.00 | 70,21,328.00 | 29,28,892.00 |
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| 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 |