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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:-Viragalur |
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| Opening Balance | 98,55,471.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,645.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| May, 2020 | 27,000.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2020 | 45,600.00 | 0.00 | 0.00 | 1,18,063.00 | 0.00 |
| July, 2020 | 74,946.00 | 0.00 | 0.00 | 52,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,79,946.00 | 0.00 | 0.00 | 2,87,413.00 | 0.00 |
| October, 2020 | 62,205.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| November, 2020 | 75,830.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| December, 2020 | 31,350.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,579.00 | 0.00 |
| February, 2021 | 2,75,753.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| March, 2021 | 15,25,535.54 | 0.00 | 0.00 | 12,87,237.00 | 0.00 |
| Total | 26,07,810.54 | 0.00 | 0.00 | 23,11,152.00 | 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 |