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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:-Usilampatti |
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| Opening Balance | 11,04,453.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,051.30 | 0.00 | 0.00 | 1,00,303.90 | 0.00 |
| May, 2019 | 45,734.00 | 0.00 | 0.00 | 44,846.70 | 0.00 |
| June, 2019 | 3,05,083.00 | 0.00 | 0.00 | 1,25,362.00 | 0.00 |
| July, 2019 | 1,01,694.00 | 0.00 | 0.00 | 4,87,888.26 | 0.00 |
| August, 2019 | 1,39,056.00 | 0.00 | 0.00 | 1,85,982.06 | 0.00 |
| September, 2019 | 1,20,841.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| October, 2019 | 2,22,358.00 | 0.00 | 0.00 | 71,062.36 | 0.00 |
| November, 2019 | 9,24,643.00 | 0.00 | 0.00 | 8,24,804.00 | 0.00 |
| December, 2019 | 1,08,443.00 | 0.00 | 0.00 | 87,700.42 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,006.96 | 0.00 |
| February, 2020 | 1,83,621.00 | 0.00 | 0.00 | 96,754.76 | 0.00 |
| March, 2020 | 1,500.00 | 0.00 | 0.00 | 82,604.36 | 0.00 |
| Total | 22,02,024.30 | 0.00 | 0.00 | 23,32,830.78 | 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 |