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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:-Veliyanur |
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| Opening Balance | 12,04,985.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,129.00 | 0.00 | 0.00 | 56,121.00 | 0.00 |
| May, 2019 | 71,068.00 | 0.00 | 0.00 | 3,37,166.00 | 0.00 |
| June, 2019 | 3,84,331.00 | 0.00 | 0.00 | 82,556.40 | 0.00 |
| July, 2019 | 2,07,546.00 | 0.00 | 0.00 | 4,56,156.50 | 0.00 |
| August, 2019 | 2,59,006.00 | 0.00 | 0.00 | 1,28,951.10 | 0.00 |
| September, 2019 | 1,11,388.00 | 0.00 | 0.00 | 3,56,027.80 | 0.00 |
| October, 2019 | 14,51,822.30 | 0.00 | 0.00 | 1,06,891.50 | 0.00 |
| November, 2019 | 1,30,996.00 | 0.00 | 0.00 | 1,27,141.00 | 0.00 |
| December, 2019 | 1,55,614.00 | 0.00 | 0.00 | 2,76,503.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,093.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
| March, 2020 | 3,62,021.00 | 0.00 | 0.00 | 74,648.80 | 0.00 |
| Total | 34,27,014.30 | 0.00 | 0.00 | 20,51,441.50 | 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 |