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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:-Pidarappatti |
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| Opening Balance | 16,12,073.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,990.00 | 0.00 | 0.00 | 35,591.00 | 0.00 |
| May, 2019 | 43,880.00 | 0.00 | 0.00 | 2,12,962.00 | 0.00 |
| June, 2019 | 3,41,742.00 | 0.00 | 0.00 | 2,26,135.90 | 0.00 |
| July, 2019 | 1,13,914.00 | 0.00 | 0.00 | 1,22,417.50 | 0.00 |
| August, 2019 | 1,76,047.00 | 0.00 | 0.00 | 2,37,362.00 | 0.00 |
| September, 2019 | 82,341.00 | 0.00 | 0.00 | 73,336.00 | 0.00 |
| October, 2019 | 2,78,822.00 | 0.00 | 0.00 | 1,35,358.00 | 0.00 |
| November, 2019 | 1,22,937.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2019 | 84,248.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,568.00 | 0.00 |
| February, 2020 | 90,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,795.22 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Total | 14,19,051.22 | 0.00 | 0.00 | 12,01,378.40 | 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 |