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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:-MARUNGAPURI,Village Panchayat & Equivalent:-Alampatti |
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| Opening Balance | 42,71,317.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,590.00 | 0.00 | 0.00 | 3,45,765.00 | 0.00 |
| May, 2020 | 1,05,134.00 | 0.00 | 0.00 | 1,78,662.00 | 0.00 |
| June, 2020 | 1,53,118.00 | 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 | 7,88,555.00 | 0.00 | 0.00 | 11,57,789.00 | 0.00 |
| October, 2020 | 94,678.00 | 0.00 | 0.00 | 2,37,862.00 | 0.00 |
| November, 2020 | 2,36,966.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| December, 2020 | 981.00 | 0.00 | 0.00 | 2,33,105.00 | 0.00 |
| Januaury, 2021 | 275.00 | 0.00 | 0.00 | 1,01,874.00 | 0.00 |
| February, 2021 | 3,58,566.00 | 0.00 | 0.00 | 2,42,747.00 | 0.00 |
| March, 2021 | 13,11,597.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| Total | 34,97,460.00 | 0.00 | 0.00 | 28,46,397.00 | 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 |