eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Kanjanaickanpatti |
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Opening Balance | 61,72,792.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,58,615.00 | 0.00 | 0.00 | 7,52,521.00 | 0.00 |
May, 2020 | 1,984.00 | 0.00 | 0.00 | 6,77,328.00 | 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 | 4,69,056.00 | 0.00 | 0.00 | 21,93,826.00 | 0.00 |
October, 2020 | 1,44,452.00 | 0.00 | 0.00 | 1,69,215.00 | 0.00 |
November, 2020 | 3,35,525.00 | 0.00 | 0.00 | 2,82,464.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,076.00 | 0.00 |
Januaury, 2021 | 20,827.00 | 0.00 | 0.00 | 2,36,442.00 | 0.00 |
February, 2021 | 6,31,744.00 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
March, 2021 | 70,41,280.00 | 0.00 | 0.00 | 5,75,203.00 | 0.00 |
Total | 95,03,483.00 | 0.00 | 0.00 | 50,59,656.00 | 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 |