eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Valanadu |
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Opening Balance | 37,87,764.65 | ||||
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 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
October, 2020 | 100.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
November, 2020 | 24,86,612.00 | 0.00 | 0.00 | 31,11,757.00 | 0.00 |
December, 2020 | 27,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 1,16,332.00 | 0.00 |
February, 2021 | 13,19,880.00 | 0.00 | 0.00 | 10,87,367.00 | 0.00 |
March, 2021 | 54,42,308.00 | 0.00 | 0.00 | 12,87,316.00 | 0.00 |
Total | 92,96,956.00 | 0.00 | 0.00 | 65,41,672.00 | 0.00 |
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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 |