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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:-Minikkiyur |
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| Opening Balance | 12,71,883.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| May, 2019 | 1,52,822.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| June, 2019 | 2,88,646.00 | 0.00 | 0.00 | 1,85,425.00 | 0.00 |
| July, 2019 | 96,070.00 | 0.00 | 0.00 | 1,98,295.00 | 0.00 |
| August, 2019 | 97,691.00 | 0.00 | 0.00 | 1,50,144.00 | 0.00 |
| September, 2019 | 89,976.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| October, 2019 | 2,52,317.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| November, 2019 | 71,685.00 | 0.00 | 0.00 | 1,00,927.00 | 0.00 |
| December, 2019 | 98,242.00 | 0.00 | 0.00 | 58,278.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,47,449.00 | 0.00 | 0.00 | 10,51,304.00 | 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 |