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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:-PULLAMPADY |
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| Opening Balance | 8,92,61,786.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,432.00 | 0.00 | 0.00 | 54,71,380.00 | 0.00 |
| May, 2020 | 2,09,37,789.00 | 0.00 | 0.00 | 1,19,91,714.00 | 0.00 |
| June, 2020 | 1,67,253.00 | 0.00 | 0.00 | 6,34,599.00 | 0.00 |
| July, 2020 | 2,06,000.00 | 0.00 | 0.00 | 29,67,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,06,759.00 | 0.00 |
| September, 2020 | 94,53,459.00 | 0.00 | 0.00 | 1,19,71,510.00 | 0.00 |
| October, 2020 | 1,30,30,146.00 | 0.00 | 0.00 | 57,73,036.00 | 0.00 |
| November, 2020 | 23,54,063.69 | 0.00 | 0.00 | 29,25,855.00 | 0.00 |
| December, 2020 | 91,42,240.45 | 0.00 | 0.00 | 3,02,73,450.49 | 0.00 |
| Januaury, 2021 | 7,37,132.00 | 0.00 | 0.00 | 23,26,364.00 | 0.00 |
| February, 2021 | 30,33,454.00 | 0.00 | 0.00 | 16,90,225.00 | 0.00 |
| March, 2021 | 2,81,62,104.00 | 0.00 | 0.00 | 22,56,166.00 | 0.00 |
| Total | 8,74,53,073.14 | 0.00 | 0.00 | 8,92,88,323.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |