eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-UPPILIYAPURAM,Village Panchayat & Equivalent:-Kamatchipuram
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