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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:-Kamatchipatti |
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| Opening Balance | 13,32,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,434.00 | 0.00 | 0.00 | 5,62,386.00 | 0.00 |
| May, 2019 | 28,295.00 | 0.00 | 0.00 | 57,127.00 | 0.00 |
| June, 2019 | 2,56,700.00 | 0.00 | 0.00 | 68,238.00 | 0.00 |
| July, 2019 | 83,640.00 | 0.00 | 0.00 | 2,06,728.00 | 0.00 |
| August, 2019 | 21,34,072.00 | 0.00 | 0.00 | 14,22,348.00 | 0.00 |
| September, 2019 | 87,128.00 | 0.00 | 0.00 | 1,64,869.00 | 0.00 |
| October, 2019 | 2,90,590.00 | 0.00 | 0.00 | 93,701.00 | 0.00 |
| November, 2019 | 84,412.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| December, 2019 | 1,32,333.00 | 0.00 | 0.00 | 64,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,348.00 | 0.00 | 0.00 | 48,496.00 | 0.00 |
| March, 2020 | 33,335.00 | 0.00 | 0.00 | 2,25,744.00 | 0.00 |
| Total | 35,17,287.00 | 0.00 | 0.00 | 29,58,451.00 | 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 |