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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:-THOTTIAM,Village Panchayat & Equivalent:-Murungai |
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| Opening Balance | 19,04,902.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,975.00 | 0.00 | 0.00 | 74,128.70 | 0.00 |
| May, 2019 | 1,07,759.00 | 0.00 | 0.00 | 1,60,620.00 | 0.00 |
| June, 2019 | 4,76,854.00 | 0.00 | 0.00 | 3,85,678.00 | 0.00 |
| July, 2019 | 1,70,552.00 | 0.00 | 0.00 | 2,66,161.40 | 0.00 |
| August, 2019 | 1,69,254.00 | 0.00 | 0.00 | 2,11,103.00 | 0.00 |
| September, 2019 | 7,34,540.00 | 0.00 | 0.00 | 14,33,738.40 | 0.00 |
| October, 2019 | 8,49,498.00 | 0.00 | 0.00 | 2,71,417.00 | 0.00 |
| November, 2019 | 1,76,333.00 | 0.00 | 0.00 | 1,56,604.00 | 0.00 |
| December, 2019 | 1,96,399.00 | 0.00 | 0.00 | 1,47,753.40 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| February, 2020 | 3,14,841.00 | 0.00 | 0.00 | 96,388.00 | 0.00 |
| March, 2020 | 2,11,352.00 | 0.00 | 0.00 | 2,62,671.70 | 0.00 |
| Total | 36,12,957.00 | 0.00 | 0.00 | 35,55,173.60 | 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 |