eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Palakuruchi
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
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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