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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:-Ikkaraikosikuruchi |
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| Opening Balance | 26,24,332.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,275.00 | 0.00 | 0.00 | 2,87,961.00 | 0.00 |
| May, 2020 | 15,096.00 | 0.00 | 0.00 | 1,09,029.10 | 0.00 |
| June, 2020 | 22,867.00 | 0.00 | 0.00 | 1,54,102.00 | 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 | 6,81,843.00 | 0.00 | 0.00 | 8,63,200.40 | 0.00 |
| October, 2020 | 60,568.00 | 0.00 | 0.00 | 1,86,380.70 | 0.00 |
| November, 2020 | 4,00,064.00 | 0.00 | 0.00 | 2,97,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,311.00 | 0.00 |
| Januaury, 2021 | 10,995.00 | 0.00 | 0.00 | 62,951.00 | 0.00 |
| February, 2021 | 4,05,344.30 | 0.00 | 0.00 | 1,81,982.10 | 0.00 |
| March, 2021 | 24,60,782.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| Total | 47,02,834.30 | 0.00 | 0.00 | 23,81,509.30 | 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 |