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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:-Reddymangudi |
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| Opening Balance | 60,86,138.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,811.00 | 0.00 | 0.00 | 23,88,036.00 | 0.00 |
| May, 2020 | 1,551.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2020 | 69,407.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,87,356.40 | 0.00 | 0.00 | 6,05,964.70 | 0.00 |
| October, 2020 | 2,98,784.00 | 0.00 | 0.00 | 3,47,272.54 | 0.00 |
| November, 2020 | 17,76,257.40 | 0.00 | 0.00 | 16,03,075.40 | 0.00 |
| December, 2020 | 66,565.00 | 0.00 | 0.00 | 5,52,920.00 | 0.00 |
| Januaury, 2021 | 3,54,358.00 | 0.00 | 0.00 | 1,55,386.94 | 0.00 |
| February, 2021 | 5,10,088.00 | 0.00 | 0.00 | 3,24,084.00 | 0.00 |
| March, 2021 | 18,36,669.56 | 0.00 | 0.00 | 5,17,231.00 | 0.00 |
| Total | 63,34,847.36 | 0.00 | 0.00 | 66,07,870.58 | 0.00 |
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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 |