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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:-Palakuruchi |
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| Opening Balance | 19,95,755.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,850.00 | 0.00 | 0.00 | 1,10,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,67,022.00 | 0.00 |
| June, 2020 | 44,883.00 | 0.00 | 0.00 | 2,36,129.00 | 0.00 |
| July, 2020 | 3,83,076.00 | 0.00 | 0.00 | 2,13,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| September, 2020 | 30,62,155.50 | 0.00 | 0.00 | 18,26,891.00 | 0.00 |
| October, 2020 | 8,67,996.00 | 0.00 | 0.00 | 12,67,981.00 | 0.00 |
| November, 2020 | 3,37,912.00 | 0.00 | 0.00 | 2,88,915.00 | 0.00 |
| December, 2020 | 1,46,511.00 | 0.00 | 0.00 | 2,43,218.00 | 0.00 |
| Januaury, 2021 | 1,55,094.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| February, 2021 | 24,03,237.00 | 0.00 | 0.00 | 21,15,515.00 | 0.00 |
| March, 2021 | 44,87,848.00 | 4,64,290.00 | 0.00 | 37,41,313.00 | 0.00 |
| Total | 1,26,28,562.50 | 4,64,290.00 | 0.00 | 1,08,39,120.00 | 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 |