eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-A. Poruvai |
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Opening Balance | 37,28,362.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,163.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
May, 2019 | 54,602.00 | 0.00 | 0.00 | 5,89,596.00 | 0.00 |
June, 2019 | 6,72,088.00 | 0.00 | 0.00 | 2,35,026.00 | 0.00 |
July, 2019 | 4,99,030.00 | 0.00 | 0.00 | 4,38,155.00 | 0.00 |
August, 2019 | 3,07,253.00 | 0.00 | 0.00 | 3,17,688.00 | 0.00 |
September, 2019 | 2,48,275.00 | 0.00 | 0.00 | 2,28,770.00 | 0.00 |
October, 2019 | 8,68,764.00 | 0.00 | 0.00 | 2,74,852.00 | 0.00 |
November, 2019 | 86,868.00 | 0.00 | 0.00 | 3,50,272.00 | 0.00 |
December, 2019 | 4,17,182.00 | 0.00 | 0.00 | 9,88,058.00 | 0.00 |
Januaury, 2020 | 170.00 | 0.00 | 0.00 | 580.00 | 0.00 |
February, 2020 | 2,34,432.00 | 0.00 | 0.00 | 31,946.00 | 0.00 |
March, 2020 | 2,47,333.00 | 0.00 | 0.00 | 3,15,989.00 | 0.00 |
Total | 36,91,160.00 | 0.00 | 0.00 | 39,06,547.00 | 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 |