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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:-Marungapuri |
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| Opening Balance | 30,23,993.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,682.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| May, 2019 | 1,04,555.00 | 0.00 | 0.00 | 3,61,175.00 | 0.00 |
| June, 2019 | 2,87,789.00 | 0.00 | 0.00 | 6,99,276.00 | 0.00 |
| July, 2019 | 1,81,874.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| August, 2019 | 5,11,455.00 | 0.00 | 0.00 | 4,41,276.00 | 0.00 |
| September, 2019 | 1,54,591.00 | 0.00 | 0.00 | 1,74,196.00 | 0.00 |
| October, 2019 | 2,83,249.00 | 0.00 | 0.00 | 24,241.00 | 0.00 |
| November, 2019 | 1,51,380.00 | 0.00 | 0.00 | 1,67,098.00 | 0.00 |
| December, 2019 | 1,62,207.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| Januaury, 2020 | 52,994.00 | 0.00 | 0.00 | 2,96,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,64,776.00 | 0.00 | 0.00 | 23,76,274.00 | 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 |