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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:-MUSIRI,Village Panchayat & Equivalent:-Amoor |
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| Opening Balance | 23,96,893.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,77,271.93 | 0.00 | 0.00 | 1,41,433.00 | 0.00 |
| May, 2019 | 93,256.00 | 0.00 | 0.00 | 3,18,373.00 | 0.00 |
| June, 2019 | 5,02,775.84 | 0.00 | 0.00 | 2,54,918.00 | 0.00 |
| July, 2019 | 2,65,679.00 | 0.00 | 0.00 | 3,81,587.00 | 0.00 |
| August, 2019 | 1,55,786.00 | 0.00 | 0.00 | 1,54,132.00 | 0.00 |
| September, 2019 | 1,79,632.00 | 0.00 | 0.00 | 7,75,781.00 | 0.00 |
| October, 2019 | 71,85,970.51 | 0.00 | 0.00 | 26,855.00 | 0.00 |
| November, 2019 | 6,58,164.80 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| December, 2019 | 1,87,143.00 | 0.00 | 0.00 | 4,64,753.00 | 0.00 |
| Januaury, 2020 | 80,318.64 | 0.00 | 0.00 | 23.60 | 0.00 |
| February, 2020 | 1,35,156.35 | 0.00 | 0.00 | 36,108.00 | 0.00 |
| March, 2020 | 1,38,707.07 | 0.00 | 0.00 | 1,50,958.00 | 0.00 |
| Total | 1,06,59,861.14 | 0.00 | 0.00 | 28,86,771.60 | 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 |