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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:-THURAIYUR,Village Panchayat & Equivalent:-Maruvathur |
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| Opening Balance | 30,54,241.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,23,057.76 | 0.00 | 0.00 | 12,80,512.76 | 0.00 |
| May, 2019 | 1,13,352.00 | 0.00 | 0.00 | 4,07,531.00 | 0.00 |
| June, 2019 | 5,21,130.00 | 0.00 | 0.00 | 2,12,611.78 | 0.00 |
| July, 2019 | 1,75,716.00 | 0.00 | 0.00 | 3,89,997.61 | 0.00 |
| August, 2019 | 1,64,079.00 | 0.00 | 0.00 | 3,01,496.22 | 0.00 |
| September, 2019 | 1,84,779.00 | 0.00 | 0.00 | 2,67,083.78 | 0.00 |
| October, 2019 | 12,66,904.00 | 0.00 | 0.00 | 5,16,373.00 | 0.00 |
| November, 2019 | 1,58,906.00 | 0.00 | 0.00 | 82,137.00 | 0.00 |
| December, 2019 | 1,98,550.78 | 0.00 | 0.00 | 1,83,842.39 | 0.00 |
| Januaury, 2020 | 15,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,316.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| March, 2020 | 1,03,199.00 | 0.00 | 0.00 | 4,19,727.78 | 0.00 |
| Total | 46,22,270.54 | 0.00 | 0.00 | 40,71,273.32 | 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 |