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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:-Pulivalam |
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| Opening Balance | 18,60,901.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,353.00 | 0.00 | 0.00 | 1,89,429.50 | 0.00 |
| May, 2019 | 3,39,170.00 | 0.00 | 0.00 | 4,72,411.60 | 0.00 |
| June, 2019 | 6,36,790.00 | 0.00 | 0.00 | 4,95,277.30 | 0.00 |
| July, 2019 | 3,09,717.00 | 0.00 | 0.00 | 3,52,685.00 | 0.00 |
| August, 2019 | 18,25,453.50 | 0.00 | 0.00 | 1,82,354.50 | 0.00 |
| September, 2019 | 2,89,675.00 | 0.00 | 0.00 | 15,15,158.73 | 0.00 |
| October, 2019 | 11,77,440.00 | 0.00 | 0.00 | 2,74,764.68 | 0.00 |
| November, 2019 | 2,90,574.00 | 0.00 | 0.00 | 6,80,880.00 | 0.00 |
| December, 2019 | 2,72,584.00 | 0.00 | 0.00 | 1,88,915.30 | 0.00 |
| Januaury, 2020 | 6,886.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 6,35,280.00 | 0.00 | 0.00 | 2,49,421.00 | 0.00 |
| March, 2020 | 6,36,156.00 | 0.00 | 0.00 | 6,55,146.00 | 0.00 |
| Total | 66,68,078.50 | 0.00 | 0.00 | 52,58,943.61 | 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 |