|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Karadipatti |
|||||
| Opening Balance | 16,91,468.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,327.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2019 | 1,49,608.00 | 0.00 | 0.00 | 2,57,672.00 | 0.00 |
| June, 2019 | 2,26,922.00 | 0.00 | 0.00 | 2,44,652.00 | 0.00 |
| July, 2019 | 1,00,501.00 | 0.00 | 0.00 | 95,685.76 | 0.00 |
| August, 2019 | 86,230.00 | 0.00 | 0.00 | 48,958.66 | 0.00 |
| September, 2019 | 1,44,906.00 | 0.00 | 0.00 | 1,75,715.10 | 0.00 |
| October, 2019 | 2,14,480.00 | 0.00 | 0.00 | 9,850.16 | 0.00 |
| November, 2019 | 1,09,939.00 | 0.00 | 0.00 | 27,470.70 | 0.00 |
| December, 2019 | 3,52,915.90 | 0.00 | 0.00 | 1,872.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,91,690.25 | 0.00 | 0.00 | 75,239.40 | 0.00 |
| March, 2020 | 75,025.00 | 0.00 | 0.00 | 2,69,531.10 | 0.00 |
| Total | 27,84,544.15 | 0.00 | 0.00 | 12,13,747.28 | 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 |