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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:-Puthanampatti |
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| Opening Balance | 19,00,076.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,280.00 | 0.00 | 0.00 | 2,59,015.00 | 0.00 |
| May, 2019 | 1,10,492.00 | 0.00 | 0.00 | 2,57,321.00 | 0.00 |
| June, 2019 | 3,20,749.81 | 0.00 | 0.00 | 2,83,197.00 | 0.00 |
| July, 2019 | 1,09,781.00 | 0.00 | 0.00 | 1,73,204.00 | 0.00 |
| August, 2019 | 13,92,182.77 | 0.00 | 0.00 | 9,85,090.56 | 0.00 |
| September, 2019 | 1,06,038.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| October, 2019 | 7,86,593.79 | 0.00 | 0.00 | 2,52,499.00 | 0.00 |
| November, 2019 | 2,60,275.00 | 0.00 | 0.00 | 4,43,265.00 | 0.00 |
| December, 2019 | 1,78,443.23 | 0.00 | 0.00 | 3,10,734.00 | 0.00 |
| Januaury, 2020 | 608.11 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 1,44,274.00 | 0.00 | 0.00 | 1,43,900.60 | 0.00 |
| March, 2020 | 2,23,117.40 | 0.00 | 0.00 | 82,853.00 | 0.00 |
| Total | 37,43,835.11 | 0.00 | 0.00 | 33,38,567.16 | 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 |