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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:-Athikaram |
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| Opening Balance | 23,90,504.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,87,791.00 | 0.00 | 0.00 | 4,12,787.00 | 0.00 |
| May, 2020 | 6,051.00 | 0.00 | 0.00 | 1,50,602.96 | 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 | 10,93,007.00 | 0.00 | 0.00 | 10,40,419.70 | 0.00 |
| October, 2020 | 1,35,098.00 | 0.00 | 0.00 | 3,44,887.70 | 0.00 |
| November, 2020 | 1,71,015.00 | 0.00 | 0.00 | 41,891.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| Januaury, 2021 | 72,483.00 | 0.00 | 0.00 | 1,14,314.00 | 0.00 |
| February, 2021 | 3,15,453.00 | 0.00 | 0.00 | 2,96,215.00 | 0.00 |
| March, 2021 | 10,32,615.00 | 0.00 | 0.00 | 2,36,892.00 | 0.00 |
| Total | 39,13,513.00 | 0.00 | 0.00 | 27,76,411.36 | 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 |