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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:-Ankiyam |
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| Opening Balance | 29,56,997.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,510.00 | 0.00 | 0.00 | 6,18,671.00 | 0.00 |
| May, 2020 | 6,827.00 | 0.00 | 0.00 | 1,15,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,59,661.00 | 0.00 | 0.00 | 4,24,656.80 | 0.00 |
| August, 2020 | 18,402.00 | 0.00 | 0.00 | 1,42,195.00 | 0.00 |
| September, 2020 | 1,76,277.00 | 0.00 | 0.00 | 3,69,040.80 | 0.00 |
| October, 2020 | 1,18,394.00 | 0.00 | 0.00 | 1,14,576.00 | 0.00 |
| November, 2020 | 1,79,492.00 | 0.00 | 0.00 | 1,06,427.00 | 0.00 |
| December, 2020 | 42,496.00 | 0.00 | 0.00 | 2,80,931.10 | 0.00 |
| Januaury, 2021 | 20,661.00 | 0.00 | 0.00 | 42,358.00 | 0.00 |
| February, 2021 | 3,98,648.00 | 0.00 | 0.00 | 1,78,518.00 | 0.00 |
| March, 2021 | 19,68,269.00 | 0.00 | 0.00 | 3,19,010.10 | 0.00 |
| Total | 38,43,637.00 | 0.00 | 0.00 | 27,11,867.80 | 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 |