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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:-Moovanur |
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| Opening Balance | 14,54,091.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,769.00 | 0.00 | 0.00 | 1,57,749.00 | 0.00 |
| May, 2019 | 65,278.00 | 0.00 | 0.00 | 1,88,612.00 | 0.00 |
| June, 2019 | 3,63,504.00 | 0.00 | 0.00 | 1,96,249.00 | 0.00 |
| July, 2019 | 1,21,379.00 | 0.00 | 0.00 | 3,59,366.80 | 0.00 |
| August, 2019 | 1,43,837.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| September, 2019 | 7,35,832.00 | 0.00 | 0.00 | 10,03,645.00 | 0.00 |
| October, 2019 | 12,46,379.00 | 0.00 | 0.00 | 1,77,799.14 | 0.00 |
| November, 2019 | 1,70,410.00 | 0.00 | 0.00 | 5,15,055.60 | 0.00 |
| December, 2019 | 1,43,438.00 | 0.00 | 0.00 | 2,44,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,67,115.00 | 0.00 | 0.00 | 30,156.06 | 0.00 |
| March, 2020 | 1,17,393.06 | 0.00 | 0.00 | 1,11,874.00 | 0.00 |
| Total | 36,84,334.06 | 0.00 | 0.00 | 30,94,334.60 | 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 |