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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:-Thenpuranadu |
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| Opening Balance | 1,03,30,018.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,44,437.00 | 0.00 | 0.00 | 4,91,081.00 | 0.00 |
| May, 2020 | 91,215.00 | 0.00 | 0.00 | 14,66,387.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,58,379.00 | 0.00 | 0.00 | 5,37,638.40 | 0.00 |
| August, 2020 | 1,24,280.00 | 0.00 | 0.00 | 1,64,237.00 | 0.00 |
| September, 2020 | 3,11,951.00 | 0.00 | 0.00 | 3,89,569.40 | 0.00 |
| October, 2020 | 2,35,394.00 | 0.00 | 0.00 | 1,59,568.00 | 0.00 |
| November, 2020 | 4,93,386.00 | 0.00 | 0.00 | 5,49,983.00 | 0.00 |
| December, 2020 | 99,640.00 | 0.00 | 0.00 | 1,37,851.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 2,39,617.70 | 0.00 |
| February, 2021 | 10,03,221.00 | 0.00 | 0.00 | 4,71,127.10 | 0.00 |
| March, 2021 | 70,05,015.00 | 0.00 | 0.00 | 6,86,641.40 | 0.00 |
| Total | 1,22,84,273.00 | 0.00 | 0.00 | 52,93,701.00 | 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 |