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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:-Muththalvarpatti |
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| Opening Balance | 24,04,456.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,122.01 | 0.00 | 0.00 | 4,23,232.16 | 0.00 |
| May, 2019 | 1,30,120.42 | 0.00 | 0.00 | 3,12,280.00 | 0.00 |
| June, 2019 | 5,71,582.84 | 0.00 | 0.00 | 1,66,996.00 | 0.00 |
| July, 2019 | 2,11,454.41 | 0.00 | 0.00 | 3,35,342.70 | 0.00 |
| August, 2019 | 1,43,981.10 | 0.00 | 0.00 | 2,29,263.00 | 0.00 |
| September, 2019 | 2,42,497.31 | 0.00 | 0.00 | 3,30,611.70 | 0.00 |
| October, 2019 | 3,79,342.74 | 0.00 | 0.00 | 3,47,325.84 | 0.00 |
| November, 2019 | 1,92,073.16 | 0.00 | 0.00 | 5,09,524.00 | 0.00 |
| December, 2019 | 1,83,094.00 | 0.00 | 0.00 | 2,40,827.76 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,230.90 | 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 | 23,11,267.99 | 0.00 | 0.00 | 32,63,634.06 | 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 |