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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:-Thalambadi |
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| Opening Balance | 19,24,178.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,859.00 | 0.00 | 0.00 | 1,52,334.00 | 0.00 |
| May, 2019 | 73,110.00 | 0.00 | 0.00 | 2,32,753.00 | 0.00 |
| June, 2019 | 4,28,044.00 | 0.00 | 0.00 | 69,262.00 | 0.00 |
| July, 2019 | 1,42,681.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
| August, 2019 | 1,35,861.00 | 0.00 | 0.00 | 5,11,496.00 | 0.00 |
| September, 2019 | 1,26,498.00 | 0.00 | 0.00 | 2,80,392.00 | 0.00 |
| October, 2019 | 2,25,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,179.00 | 0.00 | 0.00 | 2,75,194.00 | 0.00 |
| December, 2019 | 2,16,239.00 | 0.00 | 0.00 | 85,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,465.70 | 0.00 |
| February, 2020 | 3,57,140.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| Total | 18,40,867.00 | 0.00 | 0.00 | 17,98,482.40 | 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 |