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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:-Kalingapatti |
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| Opening Balance | 46,47,454.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,668.00 | 0.00 | 0.00 | 1,50,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,441.00 | 0.00 |
| June, 2020 | 32,738.00 | 0.00 | 0.00 | 2,19,435.00 | 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 | 2,27,326.00 | 0.00 | 0.00 | 3,70,233.00 | 0.00 |
| October, 2020 | 48,790.00 | 0.00 | 0.00 | 1,20,081.00 | 0.00 |
| November, 2020 | 4,53,702.00 | 0.00 | 0.00 | 5,02,006.00 | 0.00 |
| December, 2020 | 21,463.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2021 | 3,49,436.00 | 0.00 | 0.00 | 2,28,132.00 | 0.00 |
| February, 2021 | 1,25,872.00 | 0.00 | 0.00 | 1,47,265.00 | 0.00 |
| March, 2021 | 21,44,495.00 | 0.00 | 0.00 | 6,09,713.00 | 0.00 |
| Total | 38,56,490.00 | 0.00 | 0.00 | 26,10,454.00 | 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 |