eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Alampatti |
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Opening Balance | 12,89,862.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,35,161.00 | 0.00 | 0.00 | 2,87,562.00 | 0.00 |
May, 2019 | 63,239.00 | 0.00 | 0.00 | 1,35,440.60 | 0.00 |
June, 2019 | 2,08,347.00 | 0.00 | 0.00 | 36,354.00 | 0.00 |
July, 2019 | 1,29,225.00 | 0.00 | 0.00 | 1,24,444.00 | 0.00 |
August, 2019 | 1,83,210.00 | 0.00 | 0.00 | 3,00,744.64 | 0.00 |
September, 2019 | 68,576.00 | 0.00 | 0.00 | 1,42,432.04 | 0.00 |
October, 2019 | 2,84,686.00 | 0.00 | 0.00 | 2,28,169.00 | 0.00 |
November, 2019 | 1,22,259.00 | 0.00 | 0.00 | 86,372.00 | 0.00 |
December, 2019 | 1,33,363.00 | 0.00 | 0.00 | 2,37,163.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,46,783.00 | 0.00 | 0.00 | 1,94,119.00 | 0.00 |
March, 2020 | 2,39,682.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
Total | 18,14,531.00 | 0.00 | 0.00 | 18,05,900.28 | 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 |