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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:-Thenur |
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| Opening Balance | 20,08,862.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,202.00 | 0.00 | 0.00 | 1,14,259.00 | 0.00 |
| May, 2020 | 14,730.00 | 0.00 | 0.00 | 70,350.00 | 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 | 23,95,556.50 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| October, 2020 | 14,13,030.00 | 0.00 | 0.00 | 15,67,828.00 | 0.00 |
| November, 2020 | 1,17,422.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| December, 2020 | 24,495.00 | 0.00 | 0.00 | 34,335.00 | 0.00 |
| Januaury, 2021 | 24,284.00 | 0.00 | 0.00 | 7,37,159.00 | 0.00 |
| February, 2021 | 4,92,782.00 | 0.00 | 0.00 | 2,24,190.00 | 0.00 |
| March, 2021 | 18,91,342.00 | 0.00 | 0.00 | 4,60,340.00 | 0.00 |
| Total | 70,96,843.50 | 0.00 | 0.00 | 43,24,761.00 | 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 |