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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:-Nattarpatti |
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| Opening Balance | 29,32,007.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,320.00 | 0.00 | 0.00 | 5,23,543.76 | 0.00 |
| May, 2020 | 8,061.00 | 0.00 | 0.00 | 2,78,902.02 | 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 | 5,74,458.00 | 0.00 | 0.00 | 4,69,013.96 | 0.00 |
| October, 2020 | 87,875.00 | 0.00 | 0.00 | 1,26,229.34 | 0.00 |
| November, 2020 | 2,22,276.00 | 0.00 | 0.00 | 1,28,273.00 | 0.00 |
| December, 2020 | 11,692.00 | 0.00 | 0.00 | 2,08,658.00 | 0.00 |
| Januaury, 2021 | 18,607.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| February, 2021 | 4,86,245.92 | 0.00 | 0.00 | 59,849.00 | 0.00 |
| March, 2021 | 15,22,740.70 | 0.00 | 0.00 | 3,35,612.00 | 0.00 |
| Total | 36,07,275.62 | 0.00 | 0.00 | 21,84,831.08 | 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 |