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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:-UPPILIYAPURAM,Village Panchayat & Equivalent:-Alathudaiyanpatti |
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| Opening Balance | 18,67,550.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,258.00 | 0.00 | 0.00 | 7,03,254.00 | 0.00 |
| May, 2020 | 14,980.00 | 0.00 | 0.00 | 2,20,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,40,963.90 | 0.00 | 0.00 | 25,58,585.60 | 0.00 |
| November, 2020 | 3,46,819.00 | 0.00 | 0.00 | 73,975.00 | 0.00 |
| December, 2020 | 31,505.00 | 0.00 | 0.00 | 1,97,762.80 | 0.00 |
| Januaury, 2021 | 97,773.00 | 0.00 | 0.00 | 1,36,055.00 | 0.00 |
| February, 2021 | 14,21,527.00 | 0.00 | 0.00 | 12,08,777.00 | 0.00 |
| March, 2021 | 29,64,397.00 | 5,84,312.00 | 0.00 | 12,48,029.00 | 0.00 |
| Total | 1,04,40,222.90 | 5,84,312.00 | 0.00 | 65,46,976.40 | 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 |