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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:-Alagapuri |
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| Opening Balance | 26,62,777.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,419.00 | 0.00 | 0.00 | 3,25,228.00 | 0.00 |
| May, 2020 | 52,857.00 | 0.00 | 0.00 | 1,96,978.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 9,14,764.00 | 0.00 | 0.00 | 11,53,380.20 | 0.00 |
| November, 2020 | 2,29,306.00 | 0.00 | 0.00 | 1,12,548.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,92,986.10 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 77,022.00 | 0.00 |
| February, 2021 | 3,62,445.00 | 0.00 | 0.00 | 3,48,147.00 | 0.00 |
| March, 2021 | 24,83,722.00 | 0.00 | 0.00 | 4,87,758.30 | 0.00 |
| Total | 46,12,726.00 | 0.00 | 0.00 | 31,94,047.60 | 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 |