|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-D. Pudupatti |
|||||
| Opening Balance | 35,07,531.23 | ||||
| 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 | 4,27,691.00 | 0.00 | 0.00 | 6,61,559.00 | 0.00 |
| October, 2020 | 1,33,254.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| November, 2020 | 4,00,624.00 | 0.00 | 0.00 | 2,91,142.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| Januaury, 2021 | 10,07,985.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| February, 2021 | 3,50,118.00 | 0.00 | 0.00 | 54,913.00 | 0.00 |
| March, 2021 | 17,46,779.00 | 0.00 | 0.00 | 3,16,467.00 | 0.00 |
| Total | 40,74,251.00 | 0.00 | 0.00 | 16,33,258.00 | 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 |