eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-T.Edayapatti |
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Opening Balance | 18,33,530.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,834.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
May, 2019 | 4,01,284.00 | 0.00 | 0.00 | 3,66,369.00 | 0.00 |
June, 2019 | 2,47,121.00 | 0.00 | 0.00 | 30,131.00 | 0.00 |
July, 2019 | 82,374.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
August, 2019 | 90,373.00 | 0.00 | 0.00 | 1,93,460.00 | 0.00 |
September, 2019 | 66,250.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
October, 2019 | 78,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 78,302.00 | 0.00 | 0.00 | 3,80,355.00 | 0.00 |
December, 2019 | 2,06,979.00 | 0.00 | 0.00 | 67,688.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,81,019.00 | 0.00 | 0.00 | 11,34,727.00 | 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 |