eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Palaya Palayam |
|||||
Opening Balance | 14,46,457.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,53,968.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
May, 2019 | 5,20,779.00 | 0.00 | 0.00 | 3,92,482.00 | 0.00 |
June, 2019 | 3,06,394.00 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
July, 2019 | 2,26,544.00 | 0.00 | 0.00 | 3,73,237.00 | 0.00 |
August, 2019 | 63,776.00 | 0.00 | 0.00 | 2,35,155.00 | 0.00 |
September, 2019 | 4,77,043.00 | 0.00 | 0.00 | 2,43,919.00 | 0.00 |
October, 2019 | 2,89,284.00 | 0.00 | 0.00 | 1,89,790.00 | 0.00 |
November, 2019 | 1,38,824.00 | 0.00 | 0.00 | 2,68,362.00 | 0.00 |
December, 2019 | 1,88,352.00 | 0.00 | 0.00 | 1,56,416.00 | 0.00 |
Januaury, 2020 | 7,58,160.00 | 0.00 | 0.00 | 1,96,394.00 | 0.00 |
February, 2020 | 1,18,123.00 | 0.00 | 0.00 | 98,439.00 | 0.00 |
March, 2020 | 2,74,302.00 | 0.00 | 0.00 | 1,24,064.00 | 0.00 |
Total | 35,15,549.00 | 0.00 | 0.00 | 25,03,230.00 | 0.00 |
Back | |||||
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 |