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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:-Vembanur |
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| Opening Balance | 29,33,997.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,856.00 | 0.00 | 0.00 | 1,33,030.00 | 0.00 |
| May, 2019 | 1,21,622.00 | 0.00 | 0.00 | 1,12,902.80 | 0.00 |
| June, 2019 | 5,84,370.20 | 0.00 | 0.00 | 3,44,721.00 | 0.00 |
| July, 2019 | 2,08,379.20 | 0.00 | 0.00 | 2,09,273.20 | 0.00 |
| August, 2019 | 2,15,206.40 | 0.00 | 0.00 | 6,31,877.88 | 0.00 |
| September, 2019 | 2,34,335.00 | 0.00 | 0.00 | 10,07,623.06 | 0.00 |
| October, 2019 | 18,32,294.18 | 0.00 | 0.00 | 7,83,999.78 | 0.00 |
| November, 2019 | 2,09,225.78 | 0.00 | 0.00 | 3,27,015.00 | 0.00 |
| December, 2019 | 2,44,048.84 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 3,93,498.00 | 0.00 | 0.00 | 76,648.00 | 0.00 |
| March, 2020 | 1,29,385.00 | 0.00 | 0.00 | 3,63,030.80 | 0.00 |
| Total | 42,93,220.60 | 0.00 | 0.00 | 41,75,684.62 | 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 |