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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 |
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| Opening Balance | 3,63,80,119.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,13,844.56 | 0.00 | 0.00 | 33,37,221.88 | 0.00 |
| May, 2020 | 1,55,26,808.00 | 0.00 | 0.00 | 40,53,636.50 | 0.00 |
| June, 2020 | 50,32,409.00 | 0.00 | 0.00 | 1,30,03,938.16 | 0.00 |
| July, 2020 | 4,65,659.00 | 0.00 | 0.00 | 62,97,089.64 | 0.00 |
| August, 2020 | 16,31,253.00 | 0.00 | 0.00 | 73,83,961.50 | 0.00 |
| September, 2020 | 96,88,833.00 | 0.00 | 0.00 | 33,71,750.92 | 0.00 |
| October, 2020 | 69,18,745.66 | 0.00 | 0.00 | 1,45,32,353.74 | 0.00 |
| November, 2020 | 36,72,705.00 | 0.00 | 0.00 | 25,76,075.44 | 0.00 |
| December, 2020 | 1,29,56,028.00 | 0.00 | 0.00 | 54,44,336.84 | 0.00 |
| Januaury, 2021 | 17,01,305.00 | 0.00 | 0.00 | 27,07,718.42 | 0.00 |
| February, 2021 | 56,76,489.00 | 0.00 | 0.00 | 32,77,044.72 | 0.00 |
| March, 2021 | 2,73,20,053.00 | 0.00 | 0.00 | 24,15,294.28 | 0.00 |
| Total | 10,57,04,132.22 | 0.00 | 0.00 | 6,84,00,422.04 | 0.00 |
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| 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 |