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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:-Kalingapatti |
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| Opening Balance | 28,01,358.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,137.00 | 0.00 | 0.00 | 2,45,649.00 | 0.00 |
| May, 2019 | 92,892.00 | 0.00 | 0.00 | 3,04,843.00 | 0.00 |
| June, 2019 | 4,94,270.00 | 0.00 | 0.00 | 2,58,558.00 | 0.00 |
| July, 2019 | 6,43,621.00 | 0.00 | 0.00 | 2,17,818.00 | 0.00 |
| August, 2019 | 2,05,880.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| September, 2019 | 2,72,174.00 | 0.00 | 0.00 | 3,96,197.00 | 0.00 |
| October, 2019 | 3,24,403.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| November, 2019 | 1,61,941.00 | 0.00 | 0.00 | 1,90,496.00 | 0.00 |
| December, 2019 | 1,95,596.00 | 0.00 | 0.00 | 97,918.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,93,547.00 | 0.00 | 0.00 | 17,02,169.00 | 0.00 |
| March, 2020 | 3,69,791.00 | 0.00 | 0.00 | 8,63,696.00 | 0.00 |
| Total | 30,50,252.00 | 0.00 | 0.00 | 44,52,420.00 | 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 |