eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-UPPILIYAPURAM,Village Panchayat & Equivalent:-Sirunavalur
Opening Balance 44,08,567.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,03,568.00 0.00 0.00 5,24,754.00 0.00
May, 2020 82,600.00 0.00 0.00 3,59,096.00 0.00
June, 2020 16,170.00 0.00 0.00 97,188.00 0.00
July, 2020 27,760.00 0.00 0.00 2,00,053.10 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 20,06,857.00 0.00 0.00 37,44,121.10 0.00
November, 2020 5,19,977.00 0.00 0.00 5,14,579.00 0.00
December, 2020 1,07,899.00 0.00 0.00 3,38,990.10 0.00
Januaury, 2021 54,701.00 0.00 0.00 3,59,543.00 0.00
February, 2021 6,84,959.00 0.00 0.00 2,79,662.00 0.00
March, 2021 43,27,646.00 0.00 0.00 17,17,717.10 0.00
Total 96,32,137.00 0.00 0.00 81,35,703.40 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