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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:-T.PET,Village Panchayat & Equivalent:-Muthampatti |
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| Opening Balance | 12,27,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,02,267.00 | 0.00 | 0.00 | 30,886.00 | 0.00 |
| May, 2019 | 30,190.00 | 0.00 | 0.00 | 53,502.00 | 0.00 |
| June, 2019 | 3,09,997.00 | 0.00 | 0.00 | 2,97,566.00 | 0.00 |
| July, 2019 | 83,751.00 | 0.00 | 0.00 | 1,08,262.00 | 0.00 |
| August, 2019 | 2,01,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 91,533.00 | 0.00 | 0.00 | 1,63,035.00 | 0.00 |
| October, 2019 | 3,12,385.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| November, 2019 | 91,533.00 | 0.00 | 0.00 | 1,78,548.00 | 0.00 |
| December, 2019 | 1,09,577.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| Januaury, 2020 | 8,698.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| February, 2020 | 1,57,502.00 | 0.00 | 0.00 | 32,728.00 | 0.00 |
| March, 2020 | 78,108.00 | 0.00 | 0.00 | 3,51,588.00 | 0.00 |
| Total | 21,76,707.00 | 0.00 | 0.00 | 14,26,330.00 | 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 |