eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Thappai
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
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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