eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Adaikkampatti |
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Opening Balance | 36,50,027.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
September, 2020 | 2,23,205.00 | 0.00 | 0.00 | 4,88,526.00 | 0.00 |
October, 2020 | 14,780.00 | 0.00 | 0.00 | 46,596.00 | 0.00 |
November, 2020 | 1,15,359.00 | 0.00 | 0.00 | 2,85,780.00 | 0.00 |
December, 2020 | 2,78,285.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,73,909.00 | 0.00 |
February, 2021 | 97,090.00 | 0.00 | 0.00 | 2,91,387.00 | 0.00 |
March, 2021 | 28,70,796.55 | 0.00 | 0.00 | 5,40,332.00 | 0.00 |
Total | 35,99,515.55 | 0.00 | 0.00 | 29,16,878.00 | 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 |