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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:-Perur |
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| Opening Balance | 28,95,672.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,75,650.00 | 0.00 | 0.00 | 6,68,832.00 | 0.00 |
| May, 2019 | 1,65,837.00 | 0.00 | 0.00 | 2,86,536.00 | 0.00 |
| June, 2019 | 7,32,905.00 | 0.00 | 0.00 | 5,21,139.00 | 0.00 |
| July, 2019 | 2,66,834.70 | 0.00 | 0.00 | 5,47,504.00 | 0.00 |
| August, 2019 | 2,39,452.00 | 0.00 | 0.00 | 3,01,049.50 | 0.00 |
| September, 2019 | 2,64,487.00 | 0.00 | 0.00 | 18,35,324.60 | 0.00 |
| October, 2019 | 24,89,160.00 | 0.00 | 0.00 | 11,49,670.00 | 0.00 |
| November, 2019 | 2,43,308.00 | 0.00 | 0.00 | 4,07,043.40 | 0.00 |
| December, 2019 | 2,56,026.00 | 0.00 | 0.00 | 7,75,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,91,896.00 | 0.00 | 0.00 | 85,238.00 | 0.00 |
| March, 2020 | 1,61,043.00 | 0.00 | 0.00 | 4,52,155.40 | 0.00 |
| Total | 64,86,598.70 | 0.00 | 0.00 | 70,30,211.90 | 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 |