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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:-Pudurpalayam |
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| Opening Balance | 98,94,414.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,021.00 | 0.00 | 0.00 | 89,522.00 | 0.00 |
| May, 2020 | 20,020.00 | 0.00 | 0.00 | 2,44,643.00 | 0.00 |
| June, 2020 | 20,161.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| July, 2020 | 3,790.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,41,133.00 | 0.00 | 0.00 | 6,27,533.00 | 0.00 |
| October, 2020 | 2,44,555.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| November, 2020 | 2,24,756.00 | 0.00 | 0.00 | 1,28,378.00 | 0.00 |
| December, 2020 | 26,473.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| Januaury, 2021 | 26,465.00 | 0.00 | 0.00 | 1,00,833.00 | 0.00 |
| February, 2021 | 2,92,233.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| March, 2021 | 22,51,314.74 | 0.00 | 0.00 | 10,18,534.40 | 0.00 |
| Total | 36,22,921.74 | 0.00 | 0.00 | 24,79,655.40 | 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 |