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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:-Athikaram |
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| Opening Balance | 10,85,826.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,533.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
| May, 2019 | 2,28,363.00 | 0.00 | 0.00 | 2,53,186.00 | 0.00 |
| June, 2019 | 3,43,789.00 | 0.00 | 0.00 | 2,68,400.70 | 0.00 |
| July, 2019 | 63,667.00 | 0.00 | 0.00 | 1,30,109.70 | 0.00 |
| August, 2019 | 2,06,617.70 | 0.00 | 0.00 | 1,64,025.00 | 0.00 |
| September, 2019 | 1,13,484.00 | 0.00 | 0.00 | 90,366.00 | 0.00 |
| October, 2019 | 3,09,602.00 | 0.00 | 0.00 | 50,427.70 | 0.00 |
| November, 2019 | 1,18,270.00 | 0.00 | 0.00 | 4,69,118.00 | 0.00 |
| December, 2019 | 9,47,523.78 | 0.00 | 0.00 | 2,40,810.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| February, 2020 | 1,21,781.00 | 0.00 | 0.00 | 4,523.02 | 0.00 |
| March, 2020 | 2,24,478.00 | 0.00 | 0.00 | 3,92,359.00 | 0.00 |
| Total | 27,28,908.48 | 0.00 | 0.00 | 21,55,826.12 | 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 |