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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:-Maradi |
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| Opening Balance | 16,19,573.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,02,662.00 | 0.00 | 0.00 | 3,54,233.00 | 0.00 |
| May, 2020 | 76,993.00 | 0.00 | 0.00 | 4,05,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,510.00 | 0.00 | 0.00 | 1,26,328.50 | 0.00 |
| August, 2020 | 2,53,530.00 | 0.00 | 0.00 | 86,518.00 | 0.00 |
| September, 2020 | 1,81,230.00 | 0.00 | 0.00 | 88,866.50 | 0.00 |
| October, 2020 | 2,29,718.00 | 0.00 | 0.00 | 4,01,531.00 | 0.00 |
| November, 2020 | 2,73,537.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| December, 2020 | 1,12,094.00 | 0.00 | 0.00 | 1,10,568.00 | 0.00 |
| Januaury, 2021 | 61,565.00 | 0.00 | 0.00 | 1,23,847.10 | 0.00 |
| February, 2021 | 5,11,307.00 | 0.00 | 0.00 | 3,76,377.00 | 0.00 |
| March, 2021 | 24,01,580.00 | 0.00 | 0.00 | 29,52,862.80 | 11,90,491.00 |
| Total | 54,15,726.00 | 0.00 | 0.00 | 51,28,457.90 | 11,90,491.00 |
| 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 |