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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:-MUSIRI,Village Panchayat & Equivalent:-Kodunthurai |
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| Opening Balance | 6,67,288.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,785.00 | 0.00 | 0.00 | 6,13,791.78 | 0.00 |
| May, 2019 | 1,13,784.00 | 0.00 | 0.00 | 96,582.00 | 0.00 |
| June, 2019 | 5,63,040.02 | 0.00 | 0.00 | 4,94,026.00 | 0.00 |
| July, 2019 | 2,02,674.00 | 0.00 | 0.00 | 2,74,264.00 | 0.00 |
| August, 2019 | 1,87,130.00 | 0.00 | 0.00 | 1,91,438.00 | 0.00 |
| September, 2019 | 2,12,186.00 | 0.00 | 0.00 | 3,04,489.00 | 0.00 |
| October, 2019 | 10,31,071.78 | 0.00 | 0.00 | 7,89,962.00 | 0.00 |
| November, 2019 | 1,74,504.00 | 0.00 | 0.00 | 4,08,609.00 | 0.00 |
| December, 2019 | 1,96,983.00 | 0.00 | 0.00 | 2,04,222.40 | 0.00 |
| Januaury, 2020 | 3,322.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,37,948.00 | 0.00 | 0.00 | 25,368.00 | 0.00 |
| March, 2020 | 1,69,226.69 | 0.00 | 0.00 | 2,97,913.00 | 0.00 |
| Total | 32,05,654.62 | 0.00 | 0.00 | 37,00,665.18 | 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 |