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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:-PULLAMPADY,Village Panchayat & Equivalent:-M.Kannanur |
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| Opening Balance | 42,69,374.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,41,054.90 | 0.00 | 0.00 | 5,59,108.40 | 0.00 |
| May, 2020 | 39,156.00 | 0.00 | 0.00 | 73,921.00 | 0.00 |
| June, 2020 | 47,605.00 | 0.00 | 0.00 | 1,98,386.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,649.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,009.00 | 0.00 | 0.00 | 3,88,790.40 | 0.00 |
| October, 2020 | 72,821.00 | 0.00 | 0.00 | 1,68,008.00 | 0.00 |
| November, 2020 | 1,42,579.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2020 | 2,024.00 | 0.00 | 0.00 | 80,988.40 | 0.00 |
| Januaury, 2021 | 28,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,26,300.60 | 0.00 | 0.00 | 1,85,878.00 | 0.00 |
| March, 2021 | 17,42,997.30 | 0.00 | 0.00 | 1,74,792.40 | 0.00 |
| Total | 37,74,892.80 | 0.00 | 0.00 | 18,98,876.40 | 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 |