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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:-E.Bhadarpettai |
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| Opening Balance | 35,06,121.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,03,352.00 | 0.00 | 0.00 | 5,30,610.00 | 0.00 |
| May, 2020 | 55,064.00 | 0.00 | 0.00 | 2,96,595.00 | 0.00 |
| June, 2020 | 31,600.00 | 0.00 | 0.00 | 94,798.00 | 0.00 |
| July, 2020 | 2,15,942.00 | 0.00 | 0.00 | 4,72,410.70 | 0.00 |
| August, 2020 | 3,53,228.00 | 0.00 | 0.00 | 3,47,853.00 | 0.00 |
| September, 2020 | 2,26,457.00 | 0.00 | 0.00 | 2,74,070.70 | 0.00 |
| October, 2020 | 1,65,103.00 | 0.00 | 0.00 | 1,44,599.00 | 0.00 |
| November, 2020 | 2,69,874.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| December, 2020 | 70,823.00 | 0.00 | 0.00 | 1,72,895.70 | 0.00 |
| Januaury, 2021 | 62,348.00 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
| February, 2021 | 7,95,640.00 | 0.00 | 0.00 | 4,07,920.00 | 0.00 |
| March, 2021 | 32,58,174.00 | 0.00 | 0.00 | 7,93,747.90 | 0.00 |
| Total | 70,07,605.00 | 0.00 | 0.00 | 37,34,277.00 | 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 |