|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI |
|||||
| Opening Balance | 7,96,48,937.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,64,700.00 | 0.00 | 0.00 | 46,94,880.00 | 0.00 |
| May, 2020 | 2,60,59,876.00 | 0.00 | 0.00 | 1,07,23,152.00 | 0.00 |
| June, 2020 | 98,28,666.00 | 0.00 | 0.00 | 27,71,900.00 | 0.00 |
| July, 2020 | 3,52,65,051.00 | 0.00 | 0.00 | 1,16,81,838.00 | 0.00 |
| August, 2020 | 32,20,536.00 | 0.00 | 0.00 | 2,67,50,383.00 | 0.00 |
| September, 2020 | 39,11,858.00 | 0.00 | 0.00 | 1,17,75,981.00 | 0.00 |
| October, 2020 | 6,29,415.44 | 0.00 | 0.00 | 1,31,76,935.74 | 0.00 |
| November, 2020 | 1,11,59,866.22 | 0.00 | 0.00 | 2,01,98,108.20 | 0.00 |
| December, 2020 | 56,70,023.00 | 0.00 | 0.00 | 91,35,991.00 | 0.00 |
| Januaury, 2021 | 89,54,340.00 | 0.00 | 0.00 | 32,74,892.72 | 0.00 |
| February, 2021 | 6,91,43,708.74 | 0.00 | 0.00 | 2,89,01,534.26 | 0.00 |
| March, 2021 | 6,69,48,308.00 | 0.00 | 0.00 | 7,62,91,472.00 | 0.00 |
| Total | 24,21,56,348.40 | 0.00 | 0.00 | 21,93,77,067.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |