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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:-Kodumbapatti |
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| Opening Balance | 46,35,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,110.00 | 0.00 | 0.00 | 2,57,599.00 | 0.00 |
| May, 2020 | 16,956.00 | 0.00 | 0.00 | 2,28,498.00 | 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 | 1,71,042.00 | 0.00 | 0.00 | 3,80,292.00 | 0.00 |
| October, 2020 | 97,518.00 | 0.00 | 0.00 | 1,79,010.00 | 0.00 |
| November, 2020 | 3,05,219.00 | 0.00 | 0.00 | 54,287.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| Januaury, 2021 | 61,895.00 | 0.00 | 0.00 | 1,43,956.00 | 0.00 |
| February, 2021 | 4,17,113.00 | 0.00 | 0.00 | 8,54,221.00 | 0.00 |
| March, 2021 | 9,80,999.00 | 0.00 | 0.00 | 8,13,139.00 | 0.00 |
| Total | 27,96,852.00 | 0.00 | 0.00 | 29,45,955.00 | 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 |