|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-UPPILIYAPURAM,Village Panchayat & Equivalent:-Kottapalayam |
|||||
| Opening Balance | 86,42,322.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,31,745.00 | 0.00 | 0.00 | 6,90,546.40 | 0.00 |
| May, 2020 | 46,089.00 | 0.00 | 0.00 | 3,70,202.00 | 0.00 |
| June, 2020 | 37,262.00 | 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 | 19,25,921.00 | 0.00 | 0.00 | 38,33,225.80 | 0.00 |
| November, 2020 | 4,25,194.00 | 0.00 | 0.00 | 3,82,597.00 | 0.00 |
| December, 2020 | 1,45,505.00 | 0.00 | 0.00 | 3,09,623.00 | 0.00 |
| Januaury, 2021 | 1,48,452.00 | 0.00 | 0.00 | 89,088.40 | 0.00 |
| February, 2021 | 9,23,521.00 | 0.00 | 0.00 | 5,63,266.00 | 0.00 |
| March, 2021 | 56,83,486.00 | 0.00 | 0.00 | 12,59,487.40 | 0.00 |
| Total | 1,15,67,175.00 | 0.00 | 0.00 | 76,98,036.00 | 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 |