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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:-P. Sangenthi |
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| Opening Balance | 22,89,624.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,60,346.00 | 0.00 | 0.00 | 4,64,277.00 | 0.00 |
| May, 2020 | 26,232.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| June, 2020 | 58,780.00 | 0.00 | 0.00 | 2,74,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,55,847.00 | 0.00 | 0.00 | 9,07,683.00 | 0.00 |
| October, 2020 | 1,53,503.00 | 0.00 | 0.00 | 1,94,737.70 | 0.00 |
| November, 2020 | 2,33,956.00 | 0.00 | 0.00 | 1,77,764.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,171.00 | 0.00 |
| Januaury, 2021 | 47,830.00 | 0.00 | 0.00 | 2,27,625.00 | 0.00 |
| February, 2021 | 5,63,926.00 | 0.00 | 0.00 | 1,14,706.40 | 0.00 |
| March, 2021 | 26,36,317.00 | 0.00 | 0.00 | 4,61,182.00 | 0.00 |
| Total | 53,36,737.00 | 0.00 | 0.00 | 29,99,820.80 | 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 |