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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:-Amanakkampatti |
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| Opening Balance | 22,39,787.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,029.00 | 0.00 | 0.00 | 85,165.00 | 0.00 |
| May, 2019 | 88,049.00 | 0.00 | 0.00 | 2,03,589.22 | 0.00 |
| June, 2019 | 4,18,705.00 | 0.00 | 0.00 | 3,07,423.80 | 0.00 |
| July, 2019 | 9,47,889.80 | 0.00 | 0.00 | 1,06,093.00 | 0.00 |
| August, 2019 | 1,88,744.31 | 0.00 | 0.00 | 2,24,192.01 | 0.00 |
| September, 2019 | 1,22,025.00 | 0.00 | 0.00 | 1,38,114.00 | 0.00 |
| October, 2019 | 7,18,802.00 | 0.00 | 0.00 | 1,64,436.55 | 0.00 |
| November, 2019 | 2,22,428.00 | 0.00 | 0.00 | 3,95,451.70 | 0.00 |
| December, 2019 | 1,47,150.00 | 0.00 | 0.00 | 85,290.21 | 0.00 |
| Januaury, 2020 | 2,95,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,56,360.00 | 0.00 | 0.00 | 50,918.40 | 0.00 |
| March, 2020 | 1,81,397.00 | 0.00 | 0.00 | 1,24,677.00 | 0.00 |
| Total | 35,57,717.11 | 0.00 | 0.00 | 18,85,350.89 | 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 |