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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:-MARUNGAPURI,Village Panchayat & Equivalent:-Adaikkampatti |
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| Opening Balance | 16,87,484.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,045.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| May, 2019 | 51,392.00 | 0.00 | 0.00 | 1,70,807.00 | 0.00 |
| June, 2019 | 3,45,722.00 | 0.00 | 0.00 | 2,18,204.00 | 0.00 |
| July, 2019 | 1,15,241.00 | 0.00 | 0.00 | 2,42,305.32 | 0.00 |
| August, 2019 | 1,11,901.00 | 0.00 | 0.00 | 1,06,741.00 | 0.00 |
| September, 2019 | 1,78,205.00 | 0.00 | 0.00 | 2,03,214.00 | 0.00 |
| October, 2019 | 2,49,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,12,843.00 | 0.00 | 0.00 | 2,36,309.00 | 0.00 |
| December, 2019 | 1,09,794.00 | 0.00 | 0.00 | 99,199.82 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,617.00 | 0.00 | 0.00 | 1,388.00 | 0.00 |
| March, 2020 | 90,020.00 | 0.00 | 0.00 | 78,346.00 | 0.00 |
| Total | 15,28,414.00 | 0.00 | 0.00 | 13,64,054.14 | 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 |