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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:-Pudukkottai |
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| Opening Balance | 19,41,662.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,69,253.00 | 0.00 | 0.00 | 3,31,008.00 | 0.00 |
| May, 2020 | 12,628.00 | 0.00 | 0.00 | 6,22,108.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,58,000.00 | 0.00 |
| October, 2020 | 8,46,142.00 | 0.00 | 0.00 | 9,24,327.00 | 0.00 |
| November, 2020 | 2,47,179.00 | 0.00 | 0.00 | 33,368.00 | 0.00 |
| December, 2020 | 1,96,613.00 | 0.00 | 0.00 | 84,001.00 | 0.00 |
| Januaury, 2021 | 38,180.00 | 0.00 | 0.00 | 34,430.70 | 0.00 |
| February, 2021 | 3,32,293.00 | 0.00 | 0.00 | 77,119.00 | 0.00 |
| March, 2021 | 31,59,107.29 | 0.00 | 0.00 | 2,22,797.00 | 0.00 |
| Total | 65,01,395.29 | 0.00 | 0.00 | 30,87,158.70 | 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 |