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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:-Uthukuli |
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| Opening Balance | 12,40,734.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,460.00 | 0.00 | 0.00 | 74,585.00 | 0.00 |
| May, 2019 | 32,918.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| June, 2019 | 4,96,425.00 | 0.00 | 0.00 | 3,99,385.00 | 0.00 |
| July, 2019 | 1,45,997.00 | 0.00 | 0.00 | 2,94,127.50 | 0.00 |
| August, 2019 | 1,42,658.00 | 0.00 | 0.00 | 96,474.00 | 0.00 |
| September, 2019 | 2,41,197.00 | 0.00 | 0.00 | 3,36,701.00 | 0.00 |
| October, 2019 | 2,45,868.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| November, 2019 | 1,42,327.00 | 0.00 | 0.00 | 1,95,769.00 | 0.00 |
| December, 2019 | 1,94,222.00 | 0.00 | 0.00 | 1,16,379.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,33,619.00 | 0.00 | 0.00 | 92,103.00 | 0.00 |
| March, 2020 | 1,99,291.00 | 0.00 | 0.00 | 1,98,408.00 | 0.00 |
| Total | 20,06,982.00 | 0.00 | 0.00 | 19,34,151.50 | 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 |