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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:-VAIYAMPATTY,Village Panchayat & Equivalent:-Nallampillai |
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| Opening Balance | 20,23,964.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,82,852.00 | 0.00 | 0.00 | 5,10,685.00 | 0.00 |
| May, 2020 | 23,014.00 | 0.00 | 0.00 | 3,64,060.00 | 0.00 |
| June, 2020 | 10,744.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| July, 2020 | 1,01,223.00 | 0.00 | 0.00 | 3,61,724.00 | 0.00 |
| August, 2020 | 2,93,894.00 | 0.00 | 0.00 | 3,45,813.00 | 0.00 |
| September, 2020 | 43,286.00 | 0.00 | 0.00 | 10,03,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,26,206.00 | 0.00 | 0.00 | 2,67,845.00 | 0.00 |
| December, 2020 | 49,43,803.00 | 0.00 | 0.00 | 16,05,379.00 | 0.00 |
| Januaury, 2021 | 7,71,062.00 | 0.00 | 0.00 | 4,14,831.00 | 0.00 |
| February, 2021 | 13,60,090.00 | 0.00 | 0.00 | 14,65,895.00 | 0.00 |
| March, 2021 | 49,55,479.00 | 20,97,540.00 | 0.00 | 13,04,374.00 | 0.00 |
| Total | 1,46,11,653.00 | 20,97,540.00 | 0.00 | 77,37,954.00 | 0.00 |
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| 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 |