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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:-Ootathur |
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| Opening Balance | 42,06,336.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,38,778.00 | 0.00 | 0.00 | 66,948.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,32,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,848.00 | 0.00 |
| July, 2020 | 65,445.00 | 0.00 | 0.00 | 1,18,198.00 | 0.00 |
| August, 2020 | 38,200.00 | 0.00 | 0.00 | 5,68,666.00 | 0.00 |
| September, 2020 | 4,40,021.00 | 0.00 | 0.00 | 2,63,923.00 | 0.00 |
| October, 2020 | 1,59,906.00 | 0.00 | 0.00 | 2,23,030.00 | 0.00 |
| November, 2020 | 2,42,972.00 | 0.00 | 0.00 | 2,19,083.00 | 0.00 |
| December, 2020 | 52,582.00 | 0.00 | 0.00 | 1,23,430.00 | 0.00 |
| Januaury, 2021 | 13,815.00 | 0.00 | 0.00 | 11,62,715.00 | 5,60,616.00 |
| February, 2021 | 5,40,839.00 | 0.00 | 0.00 | 3,81,877.00 | 0.00 |
| March, 2021 | 32,92,748.00 | 0.00 | 0.00 | 3,74,940.00 | 0.00 |
| Total | 62,85,306.00 | 0.00 | 0.00 | 40,40,136.00 | 5,60,616.00 |
| 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 |