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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:-Nallur |
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| Opening Balance | 29,07,020.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,222.83 | 0.00 | 0.00 | 7,30,919.74 | 0.00 |
| May, 2020 | 1,00,783.39 | 0.00 | 0.00 | 1,49,500.00 | 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 | 31,84,003.96 | 0.00 | 0.00 | 13,39,770.00 | 0.00 |
| October, 2020 | 10,92,867.00 | 0.00 | 0.00 | 8,31,158.00 | 0.00 |
| November, 2020 | 2,39,304.00 | 0.00 | 0.00 | 1,28,458.00 | 0.00 |
| December, 2020 | 20,050.00 | 0.00 | 0.00 | 1,13,454.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 93,014.00 | 0.00 |
| February, 2021 | 4,04,073.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2021 | 10,89,523.00 | 0.00 | 0.00 | 3,61,019.00 | 0.00 |
| Total | 67,57,711.18 | 0.00 | 0.00 | 38,04,792.74 | 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 |