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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:-Peruvalapur |
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| Opening Balance | 48,29,041.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,768.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 63,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,989.00 | 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 | 3,85,000.00 | 0.00 | 0.00 | 5,94,222.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 4,40,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,34,942.00 | 0.00 |
| December, 2020 | 6,325.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| Januaury, 2021 | 28,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,17,954.00 | 0.00 | 0.00 | 1,12,640.00 | 0.00 |
| March, 2021 | 23,41,760.59 | 0.00 | 0.00 | 8,94,095.48 | 0.00 |
| Total | 38,88,568.59 | 0.00 | 0.00 | 28,10,540.48 | 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 |