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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:-Thenur |
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| Opening Balance | 19,34,144.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,807.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| May, 2019 | 79,306.00 | 0.00 | 0.00 | 2,17,682.00 | 0.00 |
| June, 2019 | 4,50,878.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2019 | 12,94,720.00 | 0.00 | 0.00 | 12,13,745.00 | 0.00 |
| August, 2019 | 38,394.00 | 0.00 | 0.00 | 2,77,695.00 | 0.00 |
| September, 2019 | 1,24,785.00 | 0.00 | 0.00 | 1,60,458.00 | 0.00 |
| October, 2019 | 13,027.00 | 0.00 | 0.00 | 1,07,709.00 | 0.00 |
| November, 2019 | 39,285.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,974.00 | 0.00 |
| Januaury, 2020 | 2,21,854.00 | 0.00 | 0.00 | 1,17,944.00 | 0.00 |
| February, 2020 | 2,11,456.00 | 0.00 | 0.00 | 46,348.00 | 0.00 |
| March, 2020 | 98,559.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| Total | 26,49,071.00 | 0.00 | 0.00 | 25,74,353.00 | 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 |