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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:-Venkatachalapuram |
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| Opening Balance | 61,67,086.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,463.00 | 0.00 | 0.00 | 2,86,055.00 | 0.00 |
| May, 2020 | 81,384.00 | 0.00 | 0.00 | 1,94,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,775.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,351.00 | 0.00 | 0.00 | 6,51,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,69,654.00 | 0.00 |
| November, 2020 | 1,59,258.00 | 0.00 | 0.00 | 3,75,206.00 | 0.00 |
| December, 2020 | 15,138.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| Januaury, 2021 | 1,28,386.00 | 0.00 | 0.00 | 1,22,224.00 | 0.00 |
| February, 2021 | 3,47,548.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| March, 2021 | 15,37,849.51 | 0.00 | 0.00 | 3,94,709.00 | 0.00 |
| Total | 24,58,377.51 | 0.00 | 0.00 | 27,82,530.00 | 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 |