|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Theranipalayam |
|||||
| Opening Balance | 38,03,720.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,194.00 | 0.00 | 0.00 | 99,206.47 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 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 | 2,21,935.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| October, 2020 | 6,320.00 | 0.00 | 0.00 | 1,49,043.00 | 0.00 |
| November, 2020 | 22,112.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2020 | 999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,298.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| February, 2021 | 1,94,844.00 | 0.00 | 0.00 | 1,18,956.00 | 0.00 |
| March, 2021 | 29,05,712.49 | 0.00 | 0.00 | 29,882.91 | 0.00 |
| Total | 35,99,414.49 | 0.00 | 0.00 | 9,04,988.38 | 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 |