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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:-Kannuthu |
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| Opening Balance | 55,06,711.45 | ||||
| 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 | 9,58,664.00 | 0.00 | 0.00 | 9,72,819.00 | 0.00 |
| October, 2020 | 89,229.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| November, 2020 | 4,54,949.90 | 0.00 | 0.00 | 4,03,342.00 | 0.00 |
| December, 2020 | 7,70,144.00 | 0.00 | 0.00 | 1,70,885.00 | 0.00 |
| Januaury, 2021 | 16,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,039.00 | 0.00 | 0.00 | 2,80,063.00 | 0.00 |
| March, 2021 | 13,40,112.00 | 0.00 | 0.00 | 72,855.00 | 0.00 |
| Total | 39,91,907.90 | 0.00 | 0.00 | 19,46,614.00 | 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 |