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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:-T.Puthur |
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| Opening Balance | 35,69,489.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,675.00 | 0.00 | 0.00 | 2,25,241.00 | 0.00 |
| May, 2019 | 1,33,605.00 | 0.00 | 0.00 | 9,02,153.00 | 0.00 |
| June, 2019 | 8,04,943.00 | 0.00 | 0.00 | 5,70,193.70 | 0.00 |
| July, 2019 | 4,42,360.00 | 0.00 | 0.00 | 2,99,066.00 | 0.00 |
| August, 2019 | 18,62,613.80 | 0.00 | 0.00 | 8,11,048.80 | 0.00 |
| September, 2019 | 3,51,435.80 | 0.00 | 0.00 | 5,65,829.70 | 0.00 |
| October, 2019 | 17,94,976.00 | 0.00 | 0.00 | 18,93,869.20 | 0.00 |
| November, 2019 | 1,72,652.00 | 0.00 | 0.00 | 1,76,696.00 | 0.00 |
| December, 2019 | 3,13,920.00 | 0.00 | 0.00 | 2,88,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,50,796.00 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| March, 2020 | 3,19,720.00 | 0.00 | 0.00 | 6,20,577.70 | 0.00 |
| Total | 65,40,696.60 | 0.00 | 0.00 | 67,64,470.80 | 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 |