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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:-Karattampatti |
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| Opening Balance | 9,80,785.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,704.00 | 0.00 | 0.00 | 87,321.90 | 0.00 |
| May, 2019 | 85,166.00 | 0.00 | 0.00 | 2,52,787.90 | 0.00 |
| June, 2019 | 4,16,681.00 | 0.00 | 0.00 | 4,19,972.00 | 0.00 |
| July, 2019 | 1,59,764.00 | 0.00 | 0.00 | 3,66,864.22 | 0.00 |
| August, 2019 | 1,44,379.00 | 0.00 | 0.00 | 2,10,635.30 | 0.00 |
| September, 2019 | 3,31,117.00 | 0.00 | 0.00 | 3,92,657.53 | 0.00 |
| October, 2019 | 14,41,853.03 | 0.00 | 0.00 | 2,80,676.46 | 0.00 |
| November, 2019 | 1,70,485.00 | 0.00 | 0.00 | 3,62,669.70 | 0.00 |
| December, 2019 | 2,10,158.12 | 0.00 | 0.00 | 4,24,932.60 | 0.00 |
| Januaury, 2020 | 21,874.00 | 0.00 | 0.00 | 181.72 | 0.00 |
| February, 2020 | 2,30,101.00 | 0.00 | 0.00 | 76,548.00 | 0.00 |
| March, 2020 | 2,62,644.20 | 0.00 | 0.00 | 3,01,399.30 | 0.00 |
| Total | 36,83,926.35 | 0.00 | 0.00 | 31,76,646.63 | 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 |