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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:-Orathur |
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| Opening Balance | 45,28,428.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,143.00 | 0.00 | 0.00 | 2,25,045.00 | 0.00 |
| June, 2020 | 56,303.40 | 0.00 | 0.00 | 94,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,35,278.46 | 0.00 | 0.00 | 2,99,617.70 | 0.00 |
| October, 2020 | 1,01,883.00 | 0.00 | 0.00 | 80,759.27 | 0.00 |
| November, 2020 | 39,798.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 13,635.40 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,76,223.80 | 0.00 | 0.00 | 3,44,282.70 | 0.00 |
| Total | 39,15,939.66 | 0.00 | 0.00 | 10,83,434.07 | 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 |