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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:-Evoor |
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| Opening Balance | 27,26,144.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,54,167.36 | 0.00 | 0.00 | 3,33,032.89 | 0.00 |
| May, 2019 | 1,32,643.00 | 0.00 | 0.00 | 97,075.00 | 0.00 |
| June, 2019 | 5,89,887.45 | 0.00 | 0.00 | 3,25,368.00 | 0.00 |
| July, 2019 | 1,53,791.00 | 0.00 | 0.00 | 1,33,724.00 | 0.00 |
| August, 2019 | 1,45,670.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| September, 2019 | 7,76,840.00 | 0.00 | 0.00 | 8,89,014.00 | 0.00 |
| October, 2019 | 5,57,164.05 | 0.00 | 0.00 | 1,83,224.00 | 0.00 |
| November, 2019 | 1,91,487.00 | 0.00 | 0.00 | 5,08,943.00 | 0.00 |
| December, 2019 | 2,45,002.00 | 0.00 | 0.00 | 2,97,941.00 | 0.00 |
| Januaury, 2020 | 48,718.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,094.79 | 0.00 | 0.00 | 1,07,778.33 | 0.00 |
| March, 2020 | 55,555.33 | 0.00 | 0.00 | 7,27,771.83 | 0.00 |
| Total | 43,57,020.35 | 0.00 | 0.00 | 37,36,352.05 | 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 |