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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:-Thottiyapatti |
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| Opening Balance | 22,06,887.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,51,693.44 | 0.00 | 0.00 | 11,27,589.70 | 0.00 |
| October, 2020 | 70,400.00 | 0.00 | 0.00 | 5,60,731.00 | 0.00 |
| November, 2020 | 2,69,432.00 | 0.00 | 0.00 | 3,20,232.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 61,503.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,003.00 | 0.00 |
| February, 2021 | 6,80,635.00 | 0.00 | 0.00 | 9,94,338.00 | 0.00 |
| March, 2021 | 23,20,907.00 | 0.00 | 0.00 | 4,74,331.00 | 0.00 |
| Total | 73,03,467.44 | 0.00 | 0.00 | 36,15,727.70 | 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 |