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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:-Palaya Palayam |
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| Opening Balance | 41,21,067.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,837.00 | 0.00 | 0.00 | 3,10,468.00 | 0.00 |
| May, 2020 | 4,066.00 | 0.00 | 0.00 | 1,67,417.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,063.00 | 0.00 |
| July, 2020 | 8,36,560.00 | 0.00 | 0.00 | 14,053.00 | 0.00 |
| August, 2020 | 27,195.00 | 0.00 | 0.00 | 22,557.70 | 0.00 |
| September, 2020 | 4,98,223.00 | 0.00 | 0.00 | 6,15,531.00 | 0.00 |
| October, 2020 | 28,31,789.96 | 0.00 | 0.00 | 65,363.00 | 0.00 |
| November, 2020 | 3,70,312.00 | 0.00 | 0.00 | 3,11,149.00 | 0.00 |
| December, 2020 | 18,03,354.00 | 0.00 | 0.00 | 64,703.00 | 0.00 |
| Januaury, 2021 | 1,38,968.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| February, 2021 | 4,92,901.00 | 0.00 | 0.00 | 19,85,117.70 | 0.00 |
| March, 2021 | 16,97,887.00 | 486.00 | 0.00 | 3,95,857.70 | 0.00 |
| Total | 88,94,092.96 | 486.00 | 0.00 | 41,04,750.50 | 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 |