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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:-Thappai |
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| Opening Balance | 19,33,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,076.00 | 0.00 | 0.00 | 8,12,928.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 1,68,566.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,094.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2020 | 10,52,381.00 | 0.00 | 0.00 | 1,35,563.00 | 0.00 |
| November, 2020 | 4,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,22,506.60 | 0.00 | 0.00 | 12,82,647.00 | 0.00 |
| Total | 38,25,536.60 | 0.00 | 0.00 | 24,95,904.00 | 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 |