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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:-Thiruthiyamalai |
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| Opening Balance | 11,71,833.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,007.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| May, 2019 | 1,06,947.00 | 0.00 | 0.00 | 1,47,061.00 | 0.00 |
| June, 2019 | 4,80,115.00 | 0.00 | 0.00 | 3,33,595.00 | 0.00 |
| July, 2019 | 1,40,898.00 | 0.00 | 0.00 | 2,94,010.70 | 0.00 |
| August, 2019 | 13,12,386.74 | 0.00 | 0.00 | 1,25,950.74 | 0.00 |
| September, 2019 | 7,48,260.00 | 0.00 | 0.00 | 15,54,764.70 | 0.00 |
| October, 2019 | 8,80,980.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| November, 2019 | 2,82,412.00 | 0.00 | 0.00 | 5,30,332.00 | 0.00 |
| December, 2019 | 2,27,691.00 | 0.00 | 0.00 | 6,51,013.70 | 0.00 |
| Januaury, 2020 | 27,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,96,630.00 | 0.00 | 0.00 | 77,843.00 | 0.00 |
| March, 2020 | 61,000.00 | 0.00 | 0.00 | 1,81,610.70 | 0.00 |
| Total | 45,38,796.74 | 0.00 | 0.00 | 40,58,199.54 | 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 |