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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:-Gunaseelam |
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| Opening Balance | 6,80,188.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,438.81 | 0.00 | 0.00 | 1,61,762.00 | 0.00 |
| May, 2019 | 3,60,925.00 | 0.00 | 0.00 | 5,89,597.00 | 0.00 |
| June, 2019 | 2,02,522.53 | 0.00 | 0.00 | 67,548.00 | 0.00 |
| July, 2019 | 1,69,311.00 | 0.00 | 0.00 | 3,35,979.00 | 0.00 |
| August, 2019 | 11,31,152.80 | 0.00 | 0.00 | 95,604.00 | 0.00 |
| September, 2019 | 1,86,543.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| October, 2019 | 8,56,714.18 | 0.00 | 0.00 | 8,27,693.40 | 0.00 |
| November, 2019 | 3,10,272.00 | 0.00 | 0.00 | 2,22,389.00 | 0.00 |
| December, 2019 | 1,67,815.00 | 0.00 | 0.00 | 60,532.00 | 0.00 |
| Januaury, 2020 | 14,978.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,21,550.81 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| March, 2020 | 2,74,400.45 | 0.00 | 0.00 | 3,13,297.00 | 0.00 |
| Total | 44,28,624.16 | 0.00 | 0.00 | 28,72,621.40 | 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 |