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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:-Karaipatti |
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| Opening Balance | 35,09,336.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,902.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| May, 2020 | 35,589.00 | 0.00 | 0.00 | 2,02,752.00 | 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 | 74,711.00 | 0.00 | 0.00 | 3,19,096.00 | 0.00 |
| October, 2020 | 39,010.00 | 0.00 | 0.00 | 70,576.00 | 0.00 |
| November, 2020 | 1,55,274.00 | 0.00 | 0.00 | 1,40,525.00 | 0.00 |
| December, 2020 | 44,037.00 | 0.00 | 0.00 | 71,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,653.00 | 0.00 | 0.00 | 2,43,337.00 | 0.00 |
| March, 2021 | 17,44,756.70 | 0.00 | 0.00 | 3,71,638.00 | 0.00 |
| Total | 26,14,932.70 | 0.00 | 0.00 | 15,72,054.00 | 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 |