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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:-Kannukuli |
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| Opening Balance | 20,30,314.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,451.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2019 | 24,901.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
| June, 2019 | 94,005.00 | 0.00 | 0.00 | 58,298.00 | 0.00 |
| July, 2019 | 1,03,903.00 | 0.00 | 0.00 | 77,765.00 | 0.00 |
| August, 2019 | 96,334.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| September, 2019 | 2,79,454.00 | 0.00 | 0.00 | 90,786.00 | 0.00 |
| October, 2019 | 1,04,491.00 | 0.00 | 0.00 | 87,315.00 | 0.00 |
| November, 2019 | 1,03,107.00 | 0.00 | 0.00 | 69,877.00 | 0.00 |
| December, 2019 | 1,98,652.00 | 0.00 | 0.00 | 89,476.00 | 0.00 |
| Januaury, 2020 | 757.40 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| February, 2020 | 1,56,758.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| March, 2020 | 38,509.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| Total | 12,26,322.40 | 0.00 | 0.00 | 9,34,135.00 | 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 |