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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:-Venkatachalapuram |
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| Opening Balance | 16,35,098.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,244.00 | 0.00 | 0.00 | 5,20,598.00 | 0.00 |
| May, 2020 | 12,490.00 | 0.00 | 0.00 | 3,19,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,570.00 | 0.00 |
| July, 2020 | 27,92,008.00 | 0.00 | 0.00 | 2,96,617.70 | 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 | 11,93,624.79 | 0.00 | 0.00 | 17,32,788.90 | 0.00 |
| November, 2020 | 2,79,773.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| December, 2020 | 37,390.00 | 0.00 | 0.00 | 99,813.00 | 0.00 |
| Januaury, 2021 | 1,56,750.00 | 0.00 | 0.00 | 1,70,451.80 | 0.00 |
| February, 2021 | 16,38,407.00 | 0.00 | 0.00 | 21,96,433.00 | 0.00 |
| March, 2021 | 28,08,840.00 | 0.00 | 0.00 | 17,65,837.80 | 0.00 |
| Total | 96,45,526.79 | 0.00 | 0.00 | 73,74,943.20 | 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 |