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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:-Erakudi |
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| Opening Balance | 29,82,876.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,46,811.00 | 0.00 | 0.00 | 10,93,238.00 | 0.00 |
| May, 2020 | 1,05,554.00 | 0.00 | 0.00 | 3,14,982.00 | 0.00 |
| June, 2020 | 50,051.00 | 0.00 | 0.00 | 60,750.00 | 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 | 30,80,929.00 | 0.00 | 0.00 | 46,26,356.60 | 0.00 |
| November, 2020 | 4,74,885.00 | 0.00 | 0.00 | 1,93,610.00 | 0.00 |
| December, 2020 | 1,29,878.00 | 0.00 | 0.00 | 2,76,276.80 | 0.00 |
| Januaury, 2021 | 1,87,941.00 | 0.00 | 0.00 | 2,84,269.00 | 0.00 |
| February, 2021 | 12,77,622.00 | 0.00 | 0.00 | 5,46,315.00 | 0.00 |
| March, 2021 | 76,21,732.30 | 0.00 | 0.00 | 40,38,496.30 | 0.00 |
| Total | 1,51,75,403.30 | 0.00 | 0.00 | 1,16,34,293.70 | 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 |