eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Endapuli |
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Opening Balance | 16,76,246.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,31,570.00 | 0.00 | 0.00 | 9,30,835.00 | 0.00 |
June, 2019 | 76,354.00 | 0.00 | 0.00 | 2,03,315.00 | 0.00 |
July, 2019 | 1,37,406.00 | 0.00 | 0.00 | 1,59,777.00 | 0.00 |
August, 2019 | 1,02,917.00 | 0.00 | 0.00 | 1,03,386.00 | 0.00 |
September, 2019 | 1,10,471.00 | 0.00 | 0.00 | 3,06,942.00 | 0.00 |
October, 2019 | 3,11,415.00 | 0.00 | 0.00 | 94,501.00 | 0.00 |
November, 2019 | 3,57,289.00 | 0.00 | 0.00 | 2,37,190.00 | 0.00 |
December, 2019 | 1,36,674.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,45,649.00 | 0.00 | 0.00 | 35,165.70 | 0.00 |
March, 2020 | 1,14,183.00 | 0.00 | 0.00 | 1,61,169.00 | 0.00 |
Total | 24,10,475.00 | 0.00 | 0.00 | 23,12,090.70 | 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 |