eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Kannuthu |
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Opening Balance | 29,86,003.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 74,798.00 | 0.00 | 0.00 | 1,94,007.00 | 0.00 |
June, 2019 | 3,61,180.00 | 0.00 | 0.00 | 95,597.00 | 0.00 |
July, 2019 | 1,20,393.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
August, 2019 | 2,55,937.00 | 0.00 | 0.00 | 2,89,267.00 | 0.00 |
September, 2019 | 1,08,551.00 | 0.00 | 0.00 | 1,53,274.32 | 0.00 |
October, 2019 | 2,67,539.00 | 0.00 | 0.00 | 63,042.00 | 0.00 |
November, 2019 | 1,83,686.00 | 0.00 | 0.00 | 63,248.96 | 0.00 |
December, 2019 | 1,25,884.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,41,498.00 | 0.00 | 0.00 | 42,965.70 | 0.00 |
March, 2020 | 81,564.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,69,171.68 | 0.00 | 0.00 | 12,87,273.98 | 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 |