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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:-Thinnakonam |
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| Opening Balance | 10,08,988.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,03,740.00 | 0.00 | 0.00 | 2,00,884.00 | 0.00 |
| May, 2019 | 99,435.00 | 0.00 | 0.00 | 2,41,715.00 | 0.00 |
| June, 2019 | 5,14,726.00 | 0.00 | 0.00 | 2,87,920.50 | 0.00 |
| July, 2019 | 2,09,473.00 | 0.00 | 0.00 | 2,89,891.30 | 0.00 |
| August, 2019 | 1,43,052.88 | 0.00 | 0.00 | 57,811.88 | 0.00 |
| September, 2019 | 7,71,216.00 | 0.00 | 0.00 | 17,92,470.94 | 0.00 |
| October, 2019 | 9,27,574.00 | 0.00 | 0.00 | 1,61,163.50 | 0.00 |
| November, 2019 | 2,91,818.57 | 0.00 | 0.00 | 5,39,239.00 | 0.00 |
| December, 2019 | 1,76,965.00 | 0.00 | 0.00 | 82,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,98,197.00 | 0.00 | 0.00 | 58,587.57 | 0.00 |
| March, 2020 | 2,21,872.00 | 0.00 | 0.00 | 2,87,863.00 | 0.00 |
| Total | 51,58,069.45 | 0.00 | 0.00 | 39,99,748.69 | 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 |