eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Maruthandakuruchi |
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Opening Balance | 18,28,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,21,960.00 | 0.00 | 0.00 | 1,74,554.00 | 0.00 |
May, 2019 | 1,54,871.00 | 0.00 | 0.00 | 3,97,648.00 | 0.00 |
June, 2019 | 5,19,452.00 | 0.00 | 0.00 | 3,75,473.00 | 0.00 |
July, 2019 | 14,63,343.00 | 0.00 | 0.00 | 3,04,158.00 | 0.00 |
August, 2019 | 1,63,573.00 | 0.00 | 0.00 | 2,67,285.00 | 0.00 |
September, 2019 | 2,29,709.00 | 0.00 | 0.00 | 13,75,026.00 | 0.00 |
October, 2019 | 9,26,716.00 | 0.00 | 0.00 | 1,50,608.70 | 0.00 |
November, 2019 | 1,55,473.00 | 0.00 | 0.00 | 6,01,300.00 | 0.00 |
December, 2019 | 1,76,502.00 | 0.00 | 0.00 | 3,90,332.00 | 0.00 |
Januaury, 2020 | 19,353.00 | 0.00 | 0.00 | 1,13,930.00 | 0.00 |
February, 2020 | 2,28,965.00 | 0.00 | 0.00 | 31,028.00 | 0.00 |
March, 2020 | 3,04,116.00 | 0.00 | 0.00 | 3,62,028.00 | 0.00 |
Total | 50,64,033.00 | 0.00 | 0.00 | 45,43,370.70 | 0.00 |
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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 |