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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:-Amanakkampatti |
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| Opening Balance | 39,12,153.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,33,968.00 | 0.00 | 0.00 | 2,84,128.00 | 0.00 |
| May, 2020 | 30,115.00 | 0.00 | 0.00 | 5,37,551.70 | 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 | 3,88,800.00 | 0.00 | 0.00 | 9,73,007.70 | 0.00 |
| October, 2020 | 1,07,323.00 | 0.00 | 0.00 | 1,38,173.00 | 0.00 |
| November, 2020 | 2,92,477.00 | 0.00 | 0.00 | 1,49,519.70 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 34,443.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 25,798.00 | 0.00 |
| February, 2021 | 5,07,599.00 | 0.00 | 0.00 | 6,00,827.10 | 0.00 |
| March, 2021 | 26,31,452.00 | 0.00 | 0.00 | 3,60,241.00 | 0.00 |
| Total | 52,16,018.00 | 0.00 | 0.00 | 31,03,689.20 | 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 |