eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Thethur |
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Opening Balance | 10,39,235.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 73,924.77 | 0.00 | 0.00 | 1,50,882.00 | 0.00 |
May, 2019 | 44,074.00 | 0.00 | 0.00 | 67,792.30 | 0.00 |
June, 2019 | 3,36,776.00 | 0.00 | 0.00 | 1,92,192.26 | 0.00 |
July, 2019 | 3,13,761.00 | 0.00 | 0.00 | 3,04,536.00 | 0.00 |
August, 2019 | 1,04,415.00 | 0.00 | 0.00 | 1,67,426.08 | 0.00 |
September, 2019 | 4,86,043.00 | 0.00 | 0.00 | 4,79,649.26 | 0.00 |
October, 2019 | 5,67,534.00 | 0.00 | 0.00 | 3,88,510.36 | 0.00 |
November, 2019 | 1,04,364.00 | 0.00 | 0.00 | 82,257.06 | 0.00 |
December, 2019 | 1,09,125.00 | 0.00 | 0.00 | 1,27,432.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,50,811.00 | 0.00 | 0.00 | 1,02,602.56 | 0.00 |
March, 2020 | 91,577.00 | 0.00 | 0.00 | 1,85,441.00 | 0.00 |
Total | 23,82,404.77 | 0.00 | 0.00 | 22,48,720.88 | 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 |