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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:-Paluvanji |
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| Opening Balance | 21,66,471.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,630.00 | 0.00 | 0.00 | 18,131.00 | 0.00 |
| May, 2019 | 23,778.00 | 0.00 | 0.00 | 18,101.00 | 0.00 |
| June, 2019 | 3,93,372.00 | 0.00 | 0.00 | 8,18,261.00 | 0.00 |
| July, 2019 | 1,29,797.00 | 0.00 | 0.00 | 7,08,732.00 | 0.00 |
| August, 2019 | 1,26,540.00 | 0.00 | 0.00 | 1,06,771.00 | 0.00 |
| September, 2019 | 1,50,066.00 | 0.00 | 0.00 | 2,01,101.00 | 0.00 |
| October, 2019 | 3,07,415.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| November, 2019 | 1,32,030.00 | 0.00 | 0.00 | 3,22,012.00 | 0.00 |
| December, 2019 | 1,23,679.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2020 | 17.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,39,509.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| March, 2020 | 1,40,381.00 | 0.00 | 0.00 | 1,44,938.70 | 0.00 |
| Total | 16,86,214.70 | 0.00 | 0.00 | 25,38,081.40 | 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 |