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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:-Saradamangalam |
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| Opening Balance | 28,21,075.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,584.00 | 0.00 | 0.00 | 48,324.80 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,61,196.00 | 0.00 |
| June, 2020 | 15,403.00 | 0.00 | 0.00 | 2,03,504.00 | 0.00 |
| July, 2020 | 18,938.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,90,522.00 | 0.00 | 0.00 | 6,28,898.70 | 0.00 |
| October, 2020 | 1,30,805.00 | 0.00 | 0.00 | 1,98,544.40 | 0.00 |
| November, 2020 | 1,80,274.00 | 0.00 | 0.00 | 1,34,682.00 | 0.00 |
| December, 2020 | 40,972.00 | 0.00 | 0.00 | 5,41,507.00 | 0.00 |
| Januaury, 2021 | 16,084.00 | 0.00 | 0.00 | 84,899.70 | 0.00 |
| February, 2021 | 4,13,501.00 | 0.00 | 0.00 | 3,38,198.70 | 0.00 |
| March, 2021 | 22,86,019.00 | 0.00 | 0.00 | 2,87,543.00 | 0.00 |
| Total | 43,01,102.00 | 0.00 | 0.00 | 29,64,252.30 | 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 |