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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 |
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| Opening Balance | 3,52,48,973.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,50,524.00 | 0.00 | 0.00 | 45,25,636.00 | 0.00 |
| May, 2019 | 39,23,697.00 | 0.00 | 0.00 | 92,33,568.00 | 0.00 |
| June, 2019 | 50,00,291.00 | 0.00 | 0.00 | 48,71,996.00 | 0.00 |
| July, 2019 | 1,93,35,294.00 | 0.00 | 0.00 | 68,47,905.00 | 0.00 |
| August, 2019 | 2,34,20,244.00 | 0.00 | 0.00 | 2,54,86,296.00 | 0.00 |
| September, 2019 | 87,48,875.00 | 0.00 | 0.00 | 56,15,665.00 | 0.00 |
| October, 2019 | 47,91,988.00 | 0.00 | 0.00 | 65,00,467.00 | 0.00 |
| November, 2019 | 75,87,138.00 | 0.00 | 0.00 | 1,26,39,571.00 | 0.00 |
| December, 2019 | 4,02,356.00 | 0.00 | 0.00 | 1,08,65,053.00 | 0.00 |
| Januaury, 2020 | 92,77,060.00 | 0.00 | 0.00 | 50,61,960.00 | 0.00 |
| February, 2020 | 22,75,004.00 | 0.00 | 0.00 | 47,71,533.00 | 0.00 |
| March, 2020 | 78,41,984.00 | 0.00 | 0.00 | 41,07,202.00 | 0.00 |
| Total | 9,84,54,455.00 | 0.00 | 0.00 | 10,05,26,852.00 | 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 |