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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:-Kannukuli |
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| Opening Balance | 35,89,985.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,165.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| May, 2020 | 13,454.00 | 0.00 | 0.00 | 1,36,762.00 | 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 | 1,37,337.00 | 0.00 | 0.00 | 2,52,327.00 | 0.00 |
| October, 2020 | 96,751.00 | 0.00 | 0.00 | 2,16,243.00 | 0.00 |
| November, 2020 | 4,74,693.00 | 0.00 | 0.00 | 3,54,928.00 | 0.00 |
| December, 2020 | 1,172.00 | 0.00 | 0.00 | 28,611.00 | 0.00 |
| Januaury, 2021 | 6,99,380.00 | 0.00 | 0.00 | 6,79,958.00 | 0.00 |
| February, 2021 | 1,58,604.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
| March, 2021 | 12,59,123.32 | 0.00 | 0.00 | 3,35,620.00 | 0.00 |
| Total | 30,98,679.32 | 0.00 | 0.00 | 22,08,383.00 | 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 |