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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:-Valanadu |
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| Opening Balance | 13,93,861.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,24,370.00 | 0.00 | 0.00 | 1,78,411.00 | 0.00 |
| May, 2019 | 1,29,106.00 | 0.00 | 0.00 | 3,72,221.00 | 0.00 |
| June, 2019 | 6,48,276.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
| July, 2019 | 2,23,217.00 | 0.00 | 0.00 | 4,54,122.00 | 0.00 |
| August, 2019 | 1,90,415.00 | 0.00 | 0.00 | 4,13,951.00 | 0.00 |
| September, 2019 | 4,17,899.00 | 0.00 | 0.00 | 4,59,816.00 | 0.00 |
| October, 2019 | 11,81,804.00 | 0.00 | 0.00 | 2,50,281.50 | 0.00 |
| November, 2019 | 2,04,637.00 | 0.00 | 0.00 | 3,25,848.00 | 0.00 |
| December, 2019 | 2,30,281.00 | 0.00 | 0.00 | 1,43,273.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,257.00 | 0.00 | 0.00 | 71,716.00 | 0.00 |
| March, 2020 | 4,07,864.00 | 0.00 | 0.00 | 2,45,252.00 | 0.00 |
| Total | 54,62,126.00 | 0.00 | 0.00 | 30,68,222.50 | 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 |