eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Nattarpatti |
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Opening Balance | 13,21,861.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,941.00 | 0.00 | 0.00 | 53,579.90 | 0.00 |
May, 2019 | 55,457.00 | 0.00 | 0.00 | 1,19,451.80 | 0.00 |
June, 2019 | 3,60,536.00 | 0.00 | 0.00 | 1,63,947.90 | 0.00 |
July, 2019 | 1,21,116.83 | 0.00 | 0.00 | 1,26,642.32 | 0.00 |
August, 2019 | 1,22,631.00 | 0.00 | 0.00 | 1,70,741.32 | 0.00 |
September, 2019 | 1,19,158.00 | 0.00 | 0.00 | 1,27,812.33 | 0.00 |
October, 2019 | 2,64,901.00 | 0.00 | 0.00 | 93,285.36 | 0.00 |
November, 2019 | 1,30,525.00 | 0.00 | 0.00 | 1,69,753.72 | 0.00 |
December, 2019 | 1,51,649.00 | 0.00 | 0.00 | 4,60,558.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
February, 2020 | 1,28,650.00 | 0.00 | 0.00 | 1,55,162.02 | 0.00 |
March, 2020 | 1,17,563.00 | 0.00 | 0.00 | 1,97,206.32 | 0.00 |
Total | 16,18,127.83 | 0.00 | 0.00 | 18,63,710.99 | 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 |