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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:-M.Edayapatti |
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| Opening Balance | 14,57,433.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,323.00 | 0.00 | 0.00 | 52,738.00 | 0.00 |
| May, 2019 | 38,323.00 | 0.00 | 0.00 | 2,84,531.75 | 0.00 |
| June, 2019 | 3,24,131.00 | 0.00 | 0.00 | 28,174.00 | 0.00 |
| July, 2019 | 1,42,270.00 | 0.00 | 0.00 | 1,40,261.00 | 0.00 |
| August, 2019 | 44,657.00 | 0.00 | 0.00 | 1,53,835.27 | 0.00 |
| September, 2019 | 1,20,227.00 | 0.00 | 0.00 | 1,11,952.00 | 0.00 |
| October, 2019 | 41,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,217.00 | 0.00 | 0.00 | 76,255.00 | 0.00 |
| December, 2019 | 38,819.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,224.00 | 0.00 | 0.00 | 37,556.70 | 0.00 |
| March, 2020 | 1,29,993.00 | 0.00 | 0.00 | 2,71,008.00 | 0.00 |
| Total | 10,81,466.00 | 0.00 | 0.00 | 11,62,311.72 | 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 |