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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:-Neiveli |
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| Opening Balance | 29,43,903.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,854.00 | 0.00 | 0.00 | 57,977.70 | 0.00 |
| May, 2019 | 2,06,548.00 | 0.00 | 0.00 | 1,29,589.00 | 0.00 |
| June, 2019 | 4,09,175.00 | 0.00 | 0.00 | 5,16,854.70 | 0.00 |
| July, 2019 | 1,62,322.00 | 0.00 | 0.00 | 2,33,832.00 | 0.00 |
| August, 2019 | 9,16,659.54 | 0.00 | 0.00 | 1,33,177.54 | 0.00 |
| September, 2019 | 6,30,333.00 | 0.00 | 0.00 | 11,00,689.70 | 0.00 |
| October, 2019 | 2,80,069.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| November, 2019 | 6,05,336.09 | 0.00 | 0.00 | 2,41,312.00 | 0.00 |
| December, 2019 | 1,87,695.00 | 0.00 | 0.00 | 3,55,166.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,13,265.00 | 0.00 | 0.00 | 45,586.00 | 0.00 |
| March, 2020 | 74,764.00 | 0.00 | 0.00 | 2,45,038.70 | 0.00 |
| Total | 38,48,020.63 | 0.00 | 0.00 | 30,59,814.04 | 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 |