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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:-Jayankondan |
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| Opening Balance | 13,22,545.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,861.35 | 0.00 | 0.00 | 46,851.35 | 0.00 |
| May, 2019 | 42,473.00 | 0.00 | 0.00 | 2,09,825.00 | 0.00 |
| June, 2019 | 2,90,199.00 | 0.00 | 0.00 | 2,36,644.00 | 0.00 |
| July, 2019 | 1,01,933.00 | 0.00 | 0.00 | 1,93,268.00 | 0.00 |
| August, 2019 | 8,42,033.75 | 0.00 | 0.00 | 4,73,915.15 | 0.00 |
| September, 2019 | 1,06,192.00 | 0.00 | 0.00 | 1,16,926.00 | 0.00 |
| October, 2019 | 4,59,472.00 | 0.00 | 0.00 | 1,80,121.00 | 0.00 |
| November, 2019 | 1,00,185.00 | 0.00 | 0.00 | 1,35,314.40 | 0.00 |
| December, 2019 | 1,06,061.00 | 0.00 | 0.00 | 1,58,825.00 | 0.00 |
| Januaury, 2020 | 1,42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,57,205.00 | 0.00 | 0.00 | 1,81,348.00 | 0.00 |
| March, 2020 | 23,800.00 | 0.00 | 0.00 | 1,14,741.40 | 0.00 |
| Total | 24,18,615.10 | 0.00 | 0.00 | 20,47,779.30 | 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 |