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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:-Komangalam |
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| Opening Balance | 15,57,161.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,041.00 | 0.00 | 0.00 | 1,66,698.00 | 0.00 |
| May, 2019 | 78,040.00 | 0.00 | 0.00 | 1,97,841.00 | 0.00 |
| June, 2019 | 4,53,549.28 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 1,55,242.00 | 0.00 | 0.00 | 2,16,807.00 | 0.00 |
| August, 2019 | 10,39,149.17 | 0.00 | 0.00 | 63,599.95 | 0.00 |
| September, 2019 | 6,32,889.00 | 0.00 | 0.00 | 13,62,732.00 | 0.00 |
| October, 2019 | 8,02,016.87 | 0.00 | 0.00 | 815.20 | 0.00 |
| November, 2019 | 1,38,599.00 | 0.00 | 0.00 | 2,92,364.00 | 0.00 |
| December, 2019 | 1,64,213.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| Januaury, 2020 | 17,231.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,36,483.00 | 0.00 | 0.00 | 55,296.00 | 0.00 |
| March, 2020 | 87,567.95 | 0.00 | 0.00 | 2,70,770.00 | 0.00 |
| Total | 37,83,021.84 | 0.00 | 0.00 | 28,78,511.15 | 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 |