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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:-Karadipatti |
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| Opening Balance | 46,07,737.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,058.00 | 0.00 | 0.00 | 2,21,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,218.00 | 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 | 6,16,023.00 | 0.00 | 0.00 | 5,80,777.80 | 0.00 |
| October, 2020 | 79,488.00 | 0.00 | 0.00 | 77,299.70 | 0.00 |
| November, 2020 | 2,13,706.30 | 0.00 | 0.00 | 1,11,345.00 | 0.00 |
| December, 2020 | 18,864.00 | 0.00 | 0.00 | 1,67,717.00 | 0.00 |
| Januaury, 2021 | 10,414.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 4,50,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,59,245.30 | 0.00 | 0.00 | 5,87,489.80 | 0.00 |
| Total | 31,70,950.60 | 0.00 | 0.00 | 18,56,555.70 | 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 |