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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:-Amma Chathiram |
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| Opening Balance | 21,40,778.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,950.00 | 0.00 | 0.00 | 29,371.00 | 0.00 |
| May, 2019 | 6,30,046.00 | 0.00 | 0.00 | 8,34,181.00 | 0.00 |
| June, 2019 | 3,92,330.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| July, 2019 | 1,39,443.00 | 0.00 | 0.00 | 2,05,537.40 | 0.00 |
| August, 2019 | 23,292.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2019 | 2,23,241.00 | 0.00 | 0.00 | 1,39,364.00 | 0.00 |
| October, 2019 | 22,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,334.00 | 0.00 | 0.00 | 94,287.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,350.00 | 0.00 | 0.00 | 14,91,961.40 | 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 |