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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:-Thathanoor |
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| Opening Balance | 23,92,768.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 3,09,046.00 | 0.00 |
| October, 2020 | 79,082.00 | 0.00 | 0.00 | 4,39,014.00 | 0.00 |
| November, 2020 | 1,83,992.00 | 0.00 | 0.00 | 1,08,193.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,233.00 | 0.00 |
| Januaury, 2021 | 7,41,017.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| February, 2021 | 5,73,487.00 | 0.00 | 0.00 | 43,153.00 | 0.00 |
| March, 2021 | 6,22,052.70 | 0.00 | 0.00 | 1,92,958.00 | 0.00 |
| Total | 26,49,630.70 | 0.00 | 0.00 | 11,57,360.00 | 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 |