|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-UPPILIYAPURAM,Village Panchayat & Equivalent:-Okkarai |
|||||
| Opening Balance | 14,99,049.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,45,556.00 | 0.00 | 0.00 | 6,58,538.00 | 0.00 |
| May, 2020 | 70,212.00 | 0.00 | 0.00 | 2,46,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 16,16,785.00 | 0.00 | 0.00 | 23,87,960.00 | 0.00 |
| November, 2020 | 2,33,369.00 | 0.00 | 0.00 | 1,18,668.00 | 0.00 |
| December, 2020 | 91,982.00 | 0.00 | 0.00 | 1,32,168.00 | 0.00 |
| Januaury, 2021 | 1,23,689.00 | 0.00 | 0.00 | 6,17,211.80 | 0.00 |
| February, 2021 | 12,54,366.00 | 0.00 | 0.00 | 12,95,006.00 | 0.00 |
| March, 2021 | 35,90,486.00 | 0.00 | 0.00 | 12,43,409.80 | 0.00 |
| Total | 85,26,445.00 | 0.00 | 0.00 | 68,99,034.60 | 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 |