eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Palakuruchi |
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Opening Balance | 21,01,513.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,570.00 | 0.00 | 0.00 | 1,63,681.00 | 0.00 |
May, 2019 | 60,788.00 | 0.00 | 0.00 | 2,24,510.00 | 0.00 |
June, 2019 | 6,25,442.00 | 0.00 | 0.00 | 2,73,788.00 | 0.00 |
July, 2019 | 1,05,781.00 | 0.00 | 0.00 | 3,17,110.00 | 0.00 |
August, 2019 | 1,05,781.00 | 0.00 | 0.00 | 1,26,796.00 | 0.00 |
September, 2019 | 3,00,965.50 | 0.00 | 0.00 | 9,50,067.00 | 0.00 |
October, 2019 | 14,51,013.22 | 0.00 | 0.00 | 14,11,879.22 | 0.00 |
November, 2019 | 5,31,101.50 | 0.00 | 0.00 | 2,31,307.00 | 0.00 |
December, 2019 | 2,23,604.00 | 0.00 | 0.00 | 2,09,940.00 | 0.00 |
Januaury, 2020 | 7,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,03,655.00 | 0.00 | 0.00 | 48,988.00 | 0.00 |
March, 2020 | 3,46,811.00 | 0.00 | 0.00 | 3,17,231.00 | 0.00 |
Total | 41,69,539.22 | 0.00 | 0.00 | 42,75,297.22 | 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 |