|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Kodumbapatti |
|||||
| Opening Balance | 18,22,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,394.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 50,393.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| June, 2019 | 2,23,491.00 | 0.00 | 0.00 | 2,63,675.00 | 0.00 |
| July, 2019 | 78,966.00 | 0.00 | 0.00 | 1,50,073.00 | 0.00 |
| August, 2019 | 63,790.00 | 0.00 | 0.00 | 81,913.00 | 0.00 |
| September, 2019 | 64,048.00 | 0.00 | 0.00 | 2,84,368.00 | 0.00 |
| October, 2019 | 2,57,210.00 | 0.00 | 0.00 | 68,466.00 | 0.00 |
| November, 2019 | 50,248.00 | 0.00 | 0.00 | 1,94,958.00 | 0.00 |
| December, 2019 | 1,47,119.00 | 0.00 | 0.00 | 1,02,067.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 2,45,596.00 | 0.00 |
| February, 2020 | 1,81,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,49,532.00 | 0.00 | 0.00 | 4,73,944.00 | 0.00 |
| Total | 13,76,777.00 | 0.00 | 0.00 | 19,34,178.00 | 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 |