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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:-Pachaperumalpatti |
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| Opening Balance | 27,80,395.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,75,068.00 | 0.00 | 0.00 | 9,15,905.00 | 0.00 |
| May, 2020 | 13,361.00 | 0.00 | 0.00 | 4,84,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,26,750.00 | 0.00 | 0.00 | 1,65,132.50 | 0.00 |
| August, 2020 | 2,50,981.00 | 0.00 | 0.00 | 2,15,663.00 | 0.00 |
| September, 2020 | 3,24,850.00 | 0.00 | 0.00 | 3,86,717.50 | 0.00 |
| October, 2020 | 17,35,944.00 | 0.00 | 0.00 | 16,87,137.00 | 0.00 |
| November, 2020 | 4,99,710.00 | 0.00 | 0.00 | 2,94,303.00 | 0.00 |
| December, 2020 | 1,54,830.00 | 0.00 | 0.00 | 2,00,925.10 | 0.00 |
| Januaury, 2021 | 4,15,770.00 | 0.00 | 0.00 | 2,73,682.70 | 0.00 |
| February, 2021 | 19,33,784.00 | 0.00 | 0.00 | 21,11,059.00 | 0.00 |
| March, 2021 | 81,68,833.20 | 0.00 | 0.00 | 48,39,115.80 | 0.00 |
| Total | 1,48,99,881.20 | 0.00 | 0.00 | 1,15,74,584.60 | 0.00 |
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| 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 |