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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-A. Pudupatti |
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| Opening Balance | 17,65,802.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,330.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2019 | 48,339.00 | 0.00 | 0.00 | 90,072.00 | 0.00 |
| June, 2019 | 1,87,443.00 | 0.00 | 0.00 | 1,99,402.00 | 0.00 |
| July, 2019 | 75,481.00 | 0.00 | 0.00 | 68,103.00 | 0.00 |
| August, 2019 | 52,710.00 | 0.00 | 0.00 | 68,676.00 | 0.00 |
| September, 2019 | 5,67,204.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| October, 2019 | 2,74,849.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| November, 2019 | 1,21,278.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| December, 2019 | 1,66,013.00 | 0.00 | 0.00 | 1,07,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,448.00 | 0.00 | 0.00 | 1,27,242.00 | 0.00 |
| March, 2020 | 33,332.21 | 0.00 | 0.00 | 2,23,305.00 | 0.00 |
| Total | 16,13,427.21 | 0.00 | 0.00 | 12,86,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |