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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:-P. K. Agaram |
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| Opening Balance | 22,39,501.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,71,676.80 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| May, 2020 | 46,837.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| June, 2020 | 22,057.00 | 0.00 | 0.00 | 75,508.00 | 0.00 |
| July, 2020 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,53,467.40 | 0.00 | 0.00 | 10,58,993.20 | 0.00 |
| October, 2020 | 1,49,572.00 | 0.00 | 0.00 | 1,18,563.70 | 0.00 |
| November, 2020 | 2,30,653.00 | 0.00 | 0.00 | 1,96,993.00 | 0.00 |
| December, 2020 | 79,681.00 | 0.00 | 0.00 | 30,693.00 | 0.00 |
| Januaury, 2021 | 63,657.00 | 0.00 | 0.00 | 11,709.20 | 0.00 |
| February, 2021 | 5,42,279.00 | 0.00 | 0.00 | 5,22,519.00 | 0.00 |
| March, 2021 | 15,79,112.00 | 15,75,990.00 | 0.00 | 3,43,082.50 | 0.00 |
| Total | 79,39,118.20 | 15,75,990.00 | 0.00 | 26,86,361.60 | 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 |