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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:-Kottathur |
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| Opening Balance | 19,73,644.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,494.00 | 0.00 | 0.00 | 3,31,425.00 | 0.00 |
| May, 2019 | 6,13,643.00 | 0.00 | 0.00 | 4,97,106.00 | 0.00 |
| June, 2019 | 2,33,486.88 | 0.00 | 0.00 | 1,65,323.00 | 0.00 |
| July, 2019 | 2,33,320.00 | 0.00 | 0.00 | 2,64,798.00 | 0.00 |
| August, 2019 | 2,10,482.00 | 0.00 | 0.00 | 2,14,272.00 | 0.00 |
| September, 2019 | 11,26,804.08 | 0.00 | 0.00 | 13,30,142.83 | 0.00 |
| October, 2019 | 16,88,075.79 | 0.00 | 0.00 | 4,74,171.32 | 0.00 |
| November, 2019 | 2,15,812.00 | 0.00 | 0.00 | 1,51,431.00 | 0.00 |
| December, 2019 | 3,71,299.12 | 0.00 | 0.00 | 5,04,984.91 | 0.00 |
| Januaury, 2020 | 70,426.23 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| February, 2020 | 5,29,448.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,70,101.18 | 0.00 | 0.00 | 2,38,485.18 | 0.00 |
| Total | 57,55,393.08 | 0.00 | 0.00 | 41,91,589.24 | 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 |