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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:-Sirukalapur |
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| Opening Balance | 36,00,276.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,380.00 | 0.00 | 0.00 | 1,05,324.80 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,83,950.00 | 0.00 |
| June, 2020 | 81,504.00 | 0.00 | 0.00 | 3,01,533.00 | 0.00 |
| July, 2020 | 30,740.00 | 0.00 | 0.00 | 25,954.00 | 0.00 |
| August, 2020 | 38,078.00 | 0.00 | 0.00 | 1,11,971.70 | 0.00 |
| September, 2020 | 5,11,698.00 | 0.00 | 0.00 | 6,39,150.90 | 0.00 |
| October, 2020 | 98,360.50 | 0.00 | 0.00 | 2,19,564.80 | 0.00 |
| November, 2020 | 2,04,354.00 | 0.00 | 0.00 | 1,09,984.00 | 0.00 |
| December, 2020 | 82,543.00 | 0.00 | 0.00 | 1,61,838.00 | 0.00 |
| Januaury, 2021 | 27,861.00 | 0.00 | 0.00 | 71,177.10 | 0.00 |
| February, 2021 | 4,32,956.00 | 0.00 | 0.00 | 3,18,491.00 | 0.00 |
| March, 2021 | 20,94,075.00 | 0.00 | 0.00 | 2,41,805.00 | 0.00 |
| Total | 47,06,549.50 | 0.00 | 0.00 | 26,90,744.30 | 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 |