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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:-Naganallur |
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| Opening Balance | 8,15,362.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,152.00 | 0.00 | 0.00 | 3,91,062.70 | 0.00 |
| May, 2020 | 61,248.00 | 0.00 | 0.00 | 1,36,639.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,041.00 | 0.00 |
| July, 2020 | 25,34,459.28 | 0.00 | 0.00 | 3,33,700.00 | 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 | 9,06,614.21 | 0.00 | 0.00 | 13,57,852.36 | 0.00 |
| November, 2020 | 5,16,539.00 | 0.00 | 0.00 | 2,29,445.70 | 0.00 |
| December, 2020 | 62,143.00 | 0.00 | 0.00 | 1,52,628.00 | 0.00 |
| Januaury, 2021 | 1,26,256.00 | 0.00 | 0.00 | 1,79,168.00 | 0.00 |
| February, 2021 | 5,72,664.00 | 0.00 | 0.00 | 5,06,758.40 | 0.00 |
| March, 2021 | 33,15,166.50 | 0.00 | 0.00 | 16,35,598.86 | 0.00 |
| Total | 87,78,241.99 | 0.00 | 0.00 | 50,78,894.72 | 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 |