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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:-Vellakkalpatti |
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| Opening Balance | 19,62,272.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,493.00 | 0.00 | 0.00 | 3,05,730.00 | 0.00 |
| May, 2019 | 1,12,495.00 | 0.00 | 0.00 | 2,27,631.00 | 0.00 |
| June, 2019 | 3,56,556.47 | 0.00 | 0.00 | 4,47,550.00 | 0.00 |
| July, 2019 | 1,32,705.00 | 0.00 | 0.00 | 98,311.00 | 0.00 |
| August, 2019 | 15,30,595.42 | 0.00 | 0.00 | 10,01,712.84 | 0.00 |
| September, 2019 | 1,36,470.00 | 0.00 | 0.00 | 1,34,962.00 | 0.00 |
| October, 2019 | 5,65,519.84 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| November, 2019 | 1,41,902.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
| December, 2019 | 2,08,034.61 | 0.00 | 0.00 | 2,79,241.00 | 0.00 |
| Januaury, 2020 | 6,606.92 | 0.00 | 0.00 | 7,844.00 | 0.00 |
| February, 2020 | 1,60,612.00 | 0.00 | 0.00 | 28,872.20 | 0.00 |
| March, 2020 | 1,43,799.00 | 0.00 | 0.00 | 1,43,643.60 | 0.00 |
| Total | 36,09,789.26 | 0.00 | 0.00 | 28,99,827.64 | 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 |