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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:-Kannivadugapatti |
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| Opening Balance | 13,21,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,446.00 | 0.00 | 0.00 | 1,33,167.00 | 0.00 |
| May, 2019 | 74,460.00 | 0.00 | 0.00 | 2,13,100.26 | 0.00 |
| June, 2019 | 3,78,435.00 | 0.00 | 0.00 | 3,52,571.90 | 0.00 |
| July, 2019 | 8,00,776.80 | 0.00 | 0.00 | 1,00,304.52 | 0.00 |
| August, 2019 | 1,45,416.00 | 0.00 | 0.00 | 2,06,996.70 | 0.00 |
| September, 2019 | 2,21,806.00 | 0.00 | 0.00 | 1,98,123.00 | 0.00 |
| October, 2019 | 6,79,206.00 | 0.00 | 0.00 | 2,18,830.10 | 0.00 |
| November, 2019 | 1,59,586.30 | 0.00 | 0.00 | 1,50,093.40 | 0.00 |
| December, 2019 | 1,26,884.00 | 0.00 | 0.00 | 73,603.70 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,405.00 | 0.00 | 0.00 | 54,352.10 | 0.00 |
| March, 2020 | 67,619.00 | 0.00 | 0.00 | 2,41,930.00 | 0.00 |
| Total | 28,62,840.10 | 0.00 | 0.00 | 19,43,072.68 | 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 |