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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:-Vaguthalvarpatti |
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| Opening Balance | 19,00,802.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,818.00 | 0.00 | 0.00 | 5,95,628.00 | 0.00 |
| May, 2020 | 1,23,946.00 | 0.00 | 0.00 | 3,19,295.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,10,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,610.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,57,179.00 | 0.00 | 0.00 | 5,84,188.40 | 0.00 |
| October, 2020 | 1,32,925.00 | 0.00 | 0.00 | 4,40,761.00 | 0.00 |
| November, 2020 | 2,96,254.00 | 0.00 | 0.00 | 2,19,429.00 | 0.00 |
| December, 2020 | 28,818.00 | 0.00 | 0.00 | 1,64,070.70 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 93,354.70 | 0.00 |
| February, 2021 | 4,70,944.00 | 0.00 | 0.00 | 2,89,621.00 | 0.00 |
| March, 2021 | 27,84,014.00 | 0.00 | 0.00 | 10,38,032.40 | 0.00 |
| Total | 55,81,782.00 | 0.00 | 0.00 | 40,25,208.60 | 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 |