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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:-Maniyankuruchi |
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| Opening Balance | 16,02,989.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,567.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| May, 2019 | 44,383.00 | 0.00 | 0.00 | 4,57,762.00 | 0.00 |
| June, 2019 | 2,88,743.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| July, 2019 | 96,248.00 | 0.00 | 0.00 | 1,46,009.10 | 0.00 |
| August, 2019 | 1,02,292.00 | 0.00 | 0.00 | 72,618.00 | 0.00 |
| September, 2019 | 89,106.00 | 0.00 | 0.00 | 1,65,732.10 | 0.00 |
| October, 2019 | 2,44,511.00 | 0.00 | 0.00 | 1,12,074.00 | 0.00 |
| November, 2019 | 1,01,936.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| December, 2019 | 1,03,367.20 | 0.00 | 0.00 | 25,580.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,491.40 | 0.00 |
| February, 2020 | 7,68,913.07 | 0.00 | 0.00 | 77,753.70 | 0.00 |
| March, 2020 | 1,62,598.00 | 0.00 | 0.00 | 1,12,860.40 | 0.00 |
| Total | 20,70,664.27 | 0.00 | 0.00 | 14,05,534.40 | 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 |