|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Thiruthalaiyur |
|||||
| Opening Balance | 14,03,612.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,957.00 | 0.00 | 0.00 | 2,14,527.00 | 0.00 |
| May, 2019 | 2,91,616.00 | 0.00 | 0.00 | 2,01,889.00 | 0.00 |
| June, 2019 | 4,27,536.00 | 0.00 | 0.00 | 2,82,729.00 | 0.00 |
| July, 2019 | 2,15,033.00 | 0.00 | 0.00 | 5,26,917.00 | 0.00 |
| August, 2019 | 16,61,585.60 | 0.00 | 0.00 | 99,005.00 | 0.00 |
| September, 2019 | 6,78,439.00 | 0.00 | 0.00 | 9,79,486.00 | 0.00 |
| October, 2019 | 11,67,010.00 | 0.00 | 0.00 | 5,09,767.00 | 0.00 |
| November, 2019 | 1,87,252.00 | 0.00 | 0.00 | 3,70,367.00 | 0.00 |
| December, 2019 | 2,64,507.00 | 0.00 | 0.00 | 2,44,207.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,27,889.00 | 0.00 | 0.00 | 4,38,056.00 | 0.00 |
| March, 2020 | 1,48,267.00 | 0.00 | 0.00 | 2,10,225.00 | 0.00 |
| Total | 61,35,091.60 | 0.00 | 0.00 | 40,77,175.00 | 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 |