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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:-Kamatchipuram |
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| Opening Balance | 44,89,870.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,946.00 | 0.00 | 0.00 | 1,63,213.00 | 0.00 |
| May, 2020 | 23,266.00 | 0.00 | 0.00 | 88,513.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,583.00 | 0.00 |
| July, 2020 | 2,28,254.00 | 0.00 | 0.00 | 3,28,352.40 | 0.00 |
| August, 2020 | 28,600.60 | 0.00 | 0.00 | 1,03,798.00 | 0.00 |
| September, 2020 | 1,68,041.00 | 0.00 | 0.00 | 44,883.40 | 0.00 |
| October, 2020 | 80,226.60 | 0.00 | 0.00 | 3,96,267.00 | 0.00 |
| November, 2020 | 1,77,297.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 70,503.70 | 0.00 |
| February, 2021 | 2,45,318.30 | 0.00 | 0.00 | 1,66,383.00 | 0.00 |
| March, 2021 | 9,40,776.00 | 0.00 | 0.00 | 50,363.80 | 0.00 |
| Total | 25,96,138.50 | 0.00 | 0.00 | 15,84,590.30 | 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 |