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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:-Thottiyapatti |
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| Opening Balance | 19,14,183.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,713.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2019 | 8,00,790.00 | 0.00 | 0.00 | 4,49,299.00 | 0.00 |
| June, 2019 | 3,64,518.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2019 | 85,744.00 | 0.00 | 0.00 | 1,76,506.00 | 0.00 |
| August, 2019 | 61,128.00 | 0.00 | 0.00 | 2,50,047.00 | 0.00 |
| September, 2019 | 1,01,022.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,735.00 | 0.00 |
| November, 2019 | 64,325.00 | 0.00 | 0.00 | 73,489.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,83,514.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,28,150.00 | 0.00 | 0.00 | 2,72,396.00 | 0.00 |
| Total | 18,15,390.00 | 0.00 | 0.00 | 16,22,686.00 | 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 |