eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Kanjanaickanpatti |
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Opening Balance | 41,46,878.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,842.00 | 0.00 | 0.00 | 2,08,867.60 | 0.00 |
May, 2019 | 1,41,596.00 | 0.00 | 0.00 | 2,88,565.00 | 0.00 |
June, 2019 | 5,62,070.00 | 0.00 | 0.00 | 2,71,928.00 | 0.00 |
July, 2019 | 1,97,756.00 | 0.00 | 0.00 | 52,162.36 | 0.00 |
August, 2019 | 2,01,240.00 | 0.00 | 0.00 | 5,56,548.36 | 0.00 |
September, 2019 | 1,73,887.00 | 0.00 | 0.00 | 1,78,079.00 | 0.00 |
October, 2019 | 4,07,134.00 | 0.00 | 0.00 | 2,54,808.00 | 0.00 |
November, 2019 | 1,76,654.00 | 0.00 | 0.00 | 5,20,974.00 | 0.00 |
December, 2019 | 2,13,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 2,80,004.32 | 0.00 |
February, 2020 | 24,65,967.48 | 0.00 | 0.00 | 1,31,138.26 | 0.00 |
March, 2020 | 1,00,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,68,989.48 | 0.00 | 0.00 | 27,43,074.90 | 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 |