eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Thathanoor |
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Opening Balance | 20,26,334.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,539.00 | 0.00 | 0.00 | 66,796.00 | 0.00 |
May, 2019 | 42,365.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
June, 2019 | 4,69,421.00 | 0.00 | 0.00 | 3,02,514.00 | 0.00 |
July, 2019 | 86,873.00 | 0.00 | 0.00 | 73,371.70 | 0.00 |
August, 2019 | 1,18,998.00 | 0.00 | 0.00 | 63,621.00 | 0.00 |
September, 2019 | 81,558.00 | 0.00 | 0.00 | 78,795.70 | 0.00 |
October, 2019 | 1,13,309.77 | 0.00 | 0.00 | 99,173.73 | 0.00 |
November, 2019 | 1,26,078.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
December, 2019 | 84,190.00 | 0.00 | 0.00 | 75,338.48 | 0.00 |
Januaury, 2020 | 7,55,198.00 | 0.00 | 0.00 | 7,00,811.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,52,758.93 | 0.00 | 0.00 | 89,217.70 | 0.00 |
Total | 20,52,288.70 | 0.00 | 0.00 | 16,85,855.31 | 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 |