|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Pirampatti |
|||||
| Opening Balance | 8,68,710.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,354.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| May, 2019 | 58,475.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| June, 2019 | 2,22,816.00 | 0.00 | 0.00 | 2,16,148.00 | 0.00 |
| July, 2019 | 71,870.00 | 0.00 | 0.00 | 49,321.00 | 0.00 |
| August, 2019 | 1,02,650.00 | 0.00 | 0.00 | 94,571.00 | 0.00 |
| September, 2019 | 45,605.00 | 0.00 | 0.00 | 98,659.00 | 0.00 |
| October, 2019 | 90,509.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| November, 2019 | 58,412.00 | 0.00 | 0.00 | 60,151.00 | 0.00 |
| December, 2019 | 73,478.00 | 0.00 | 0.00 | 84,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,954.00 | 0.00 | 0.00 | 1,46,079.18 | 0.00 |
| March, 2020 | 1,79,990.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| Total | 10,75,113.00 | 0.00 | 0.00 | 10,37,040.18 | 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 |