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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:-Thinnakulam |
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| Opening Balance | 27,74,096.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,297.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| May, 2020 | 1,14,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,05,400.00 | 0.00 | 0.00 | 4,13,381.00 | 0.00 |
| October, 2020 | 51,377.00 | 0.00 | 0.00 | 23,628.00 | 0.00 |
| November, 2020 | 99,780.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2021 | 7,500.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2021 | 1,15,656.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| March, 2021 | 18,35,450.06 | 0.00 | 0.00 | 6,03,991.00 | 0.00 |
| Total | 27,32,826.06 | 0.00 | 0.00 | 13,34,867.70 | 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 |