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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 |
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| Opening Balance | 13,75,04,502.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,71,756.50 | 0.00 | 0.00 | 57,52,471.18 | 0.00 |
| May, 2019 | 54,06,005.00 | 0.00 | 0.00 | 99,15,780.00 | 0.00 |
| June, 2019 | 98,96,645.00 | 0.00 | 0.00 | 36,03,336.00 | 0.00 |
| July, 2019 | 65,49,824.00 | 0.00 | 0.00 | 1,53,83,512.00 | 0.00 |
| August, 2019 | 1,14,58,009.10 | 0.00 | 0.00 | 1,56,79,679.00 | 0.00 |
| September, 2019 | 79,09,245.58 | 0.00 | 0.00 | 2,92,87,812.00 | 0.00 |
| October, 2019 | 1,22,28,592.90 | 0.00 | 0.00 | 1,91,45,916.00 | 0.00 |
| November, 2019 | 70,45,461.00 | 0.00 | 0.00 | 1,70,13,737.00 | 0.00 |
| December, 2019 | 22,64,299.00 | 0.00 | 0.00 | 3,19,24,194.28 | 0.00 |
| Januaury, 2020 | 1,28,23,385.28 | 0.00 | 0.00 | 96,24,491.00 | 0.00 |
| February, 2020 | 57,65,770.77 | 0.00 | 0.00 | 52,46,581.26 | 0.00 |
| March, 2020 | 47,66,326.26 | 0.00 | 0.00 | 33,01,953.00 | 0.00 |
| Total | 10,77,85,320.39 | 0.00 | 0.00 | 16,58,79,462.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |