eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Marungapuri |
|||||
Opening Balance | 55,78,927.40 | ||||
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 | 8,16,600.00 | 0.00 | 0.00 | 7,52,678.00 | 0.00 |
October, 2020 | 3,00,074.00 | 0.00 | 0.00 | 8,03,662.00 | 0.00 |
November, 2020 | 1,98,465.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,46,718.00 | 0.00 |
February, 2021 | 8,92,387.00 | 0.00 | 0.00 | 1,89,210.00 | 0.00 |
March, 2021 | 26,72,239.00 | 0.00 | 0.00 | 14,62,123.00 | 0.00 |
Total | 48,79,765.00 | 0.00 | 0.00 | 38,66,033.00 | 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 |