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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:-Muththalvarpatti |
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| Opening Balance | 54,15,268.70 | ||||
| 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 | 22,08,548.00 | 0.00 | 0.00 | 30,22,538.00 | 0.00 |
| October, 2020 | 1,19,437.00 | 0.00 | 0.00 | 3,18,341.00 | 0.00 |
| November, 2020 | 3,45,344.00 | 0.00 | 0.00 | 25,24,231.00 | 0.00 |
| December, 2020 | 73,000.00 | 0.00 | 0.00 | 86,158.00 | 0.00 |
| Januaury, 2021 | 14,13,909.30 | 0.00 | 0.00 | 4,95,649.00 | 0.00 |
| February, 2021 | 8,26,163.54 | 0.00 | 0.00 | 18,94,455.70 | 0.00 |
| March, 2021 | 23,11,769.64 | 98,283.30 | 0.00 | 7,90,143.69 | 0.00 |
| Total | 72,98,171.48 | 98,283.30 | 0.00 | 91,31,516.39 | 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 |