eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY
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
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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