eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Tirunellipatti |
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Opening Balance | 17,25,566.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,23,419.00 | 0.00 | 0.00 | 2,09,750.90 | 0.00 |
May, 2019 | 1,37,564.00 | 0.00 | 0.00 | 4,34,216.80 | 0.00 |
June, 2019 | 5,86,387.00 | 0.00 | 0.00 | 1,50,422.12 | 0.00 |
July, 2019 | 15,51,047.80 | 0.00 | 0.00 | 3,66,129.00 | 0.00 |
August, 2019 | 2,10,598.00 | 0.00 | 0.00 | 2,66,528.40 | 0.00 |
September, 2019 | 8,59,401.00 | 0.00 | 0.00 | 15,28,955.00 | 0.00 |
October, 2019 | 12,11,820.00 | 0.00 | 0.00 | 6,96,027.32 | 0.00 |
November, 2019 | 2,09,586.00 | 0.00 | 0.00 | 3,01,371.02 | 0.00 |
December, 2019 | 2,09,026.00 | 0.00 | 0.00 | 2,00,461.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,53,016.00 | 0.00 | 0.00 | 44,805.70 | 0.00 |
March, 2020 | 2,26,028.00 | 0.00 | 0.00 | 1,81,205.00 | 0.00 |
Total | 55,93,492.80 | 0.00 | 0.00 | 43,79,872.26 | 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 |