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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:-Koppampatti |
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| Opening Balance | 20,77,621.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,39,122.00 | 0.00 | 0.00 | 4,11,962.00 | 0.00 |
| May, 2020 | 73,439.00 | 0.00 | 0.00 | 9,32,256.76 | 0.00 |
| June, 2020 | 63,348.00 | 0.00 | 0.00 | 1,15,306.00 | 0.00 |
| July, 2020 | 42,39,860.78 | 0.00 | 0.00 | 8,35,135.00 | 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 | 5,70,739.00 | 0.00 | 0.00 | 20,37,955.70 | 0.00 |
| November, 2020 | 3,07,558.00 | 0.00 | 0.00 | 4,04,226.00 | 0.00 |
| December, 2020 | 2,59,134.00 | 0.00 | 0.00 | 5,55,340.70 | 0.00 |
| Januaury, 2021 | 2,16,248.00 | 0.00 | 0.00 | 4,55,211.00 | 0.00 |
| February, 2021 | 11,44,241.00 | 0.00 | 0.00 | 3,04,462.00 | 0.00 |
| March, 2021 | 34,10,844.50 | 0.00 | 0.00 | 6,84,283.70 | 0.00 |
| Total | 1,14,24,534.28 | 0.00 | 0.00 | 67,36,138.86 | 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 |