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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:-Kallakkampatti |
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| Opening Balance | 14,84,811.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,542.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| May, 2019 | 56,875.00 | 0.00 | 0.00 | 2,77,083.00 | 0.00 |
| June, 2019 | 6,44,451.00 | 0.00 | 0.00 | 3,76,739.00 | 0.00 |
| July, 2019 | 71,367.00 | 0.00 | 0.00 | 2,37,095.00 | 0.00 |
| August, 2019 | 1,17,436.00 | 0.00 | 0.00 | 1,73,379.00 | 0.00 |
| September, 2019 | 3,46,799.00 | 0.00 | 0.00 | 3,43,952.00 | 0.00 |
| October, 2019 | 68,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,31,761.00 | 0.00 | 0.00 | 1,89,811.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,417.00 | 0.00 | 0.00 | 62,608.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,92,233.00 | 0.00 |
| Total | 21,20,666.00 | 0.00 | 0.00 | 20,28,686.00 | 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 |