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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:-Karaipatti |
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| Opening Balance | 9,07,439.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,677.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2019 | 1,73,097.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
| July, 2019 | 34,592.00 | 0.00 | 0.00 | 1,22,582.00 | 0.00 |
| August, 2019 | 1,70,563.00 | 0.00 | 0.00 | 1,19,347.00 | 0.00 |
| September, 2019 | 4,13,084.00 | 0.00 | 0.00 | 2,73,706.00 | 0.00 |
| October, 2019 | 3,23,980.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
| November, 2019 | 82,206.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| December, 2019 | 1,66,264.00 | 0.00 | 0.00 | 4,00,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,70,783.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| March, 2020 | 1,70,593.00 | 0.00 | 0.00 | 1,90,365.00 | 0.00 |
| Total | 17,52,839.00 | 0.00 | 0.00 | 14,04,250.00 | 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 |