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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:-Thalugai |
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| Opening Balance | 53,96,359.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,14,989.64 | 0.00 | 0.00 | 8,66,824.28 | 0.00 |
| May, 2020 | 1,73,841.00 | 0.00 | 0.00 | 8,01,029.70 | 0.00 |
| June, 2020 | 42,500.00 | 0.00 | 0.00 | 2,09,040.30 | 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 | 8,09,947.76 | 0.00 | 0.00 | 19,31,006.40 | 0.00 |
| November, 2020 | 5,72,842.00 | 0.00 | 0.00 | 3,00,705.70 | 0.00 |
| December, 2020 | 4,23,264.00 | 0.00 | 0.00 | 2,91,621.00 | 0.00 |
| Januaury, 2021 | 2,00,843.00 | 0.00 | 0.00 | 3,95,085.00 | 0.00 |
| February, 2021 | 8,99,909.00 | 0.00 | 0.00 | 8,72,741.70 | 0.00 |
| March, 2021 | 62,89,836.43 | 0.00 | 0.00 | 24,95,719.00 | 0.00 |
| Total | 1,22,27,972.83 | 0.00 | 0.00 | 83,63,773.08 | 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 |