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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:-Vellur |
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| Opening Balance | 19,37,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,815.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| May, 2019 | 1,45,040.00 | 0.00 | 0.00 | 2,12,688.00 | 0.00 |
| June, 2019 | 5,33,056.00 | 0.00 | 0.00 | 1,66,008.00 | 0.00 |
| July, 2019 | 1,87,581.00 | 0.00 | 0.00 | 2,96,067.00 | 0.00 |
| August, 2019 | 90,128.00 | 0.00 | 0.00 | 1,93,501.00 | 0.00 |
| September, 2019 | 9,69,874.00 | 0.00 | 0.00 | 23,00,733.00 | 0.00 |
| October, 2019 | 9,18,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,63,551.00 | 0.00 | 0.00 | 42,143.00 | 0.00 |
| December, 2019 | 2,49,127.00 | 0.00 | 0.00 | 2,94,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,993.00 | 0.00 | 0.00 | 37,555.00 | 0.00 |
| March, 2020 | 86,091.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Total | 36,56,794.00 | 0.00 | 0.00 | 37,04,329.00 | 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 |