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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:-Sobanapuram |
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| Opening Balance | 85,15,838.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,66,455.00 | 0.00 | 0.00 | 6,34,164.00 | 0.00 |
| May, 2020 | 88,227.00 | 0.00 | 0.00 | 2,97,939.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 5,16,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,76,771.40 | 0.00 | 0.00 | 36,58,863.46 | 0.00 |
| November, 2020 | 5,81,866.00 | 0.00 | 0.00 | 3,62,073.70 | 0.00 |
| December, 2020 | 2,50,603.05 | 0.00 | 0.00 | 5,67,616.00 | 0.00 |
| Januaury, 2021 | 1,33,450.00 | 0.00 | 0.00 | 3,98,741.80 | 0.00 |
| February, 2021 | 9,59,703.00 | 0.00 | 0.00 | 4,02,785.00 | 0.00 |
| March, 2021 | 63,73,982.00 | 0.00 | 0.00 | 3,65,725.80 | 0.00 |
| Total | 1,27,51,057.45 | 0.00 | 0.00 | 74,04,371.76 | 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 |