eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Vaguthalvarpatti |
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Opening Balance | 11,35,075.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,70,331.10 | 0.00 | 0.00 | 94,024.00 | 0.00 |
May, 2019 | 81,336.00 | 0.00 | 0.00 | 3,13,976.00 | 0.00 |
June, 2019 | 4,19,998.00 | 0.00 | 0.00 | 2,28,599.00 | 0.00 |
July, 2019 | 1,57,637.00 | 0.00 | 0.00 | 3,79,619.40 | 0.00 |
August, 2019 | 1,58,869.00 | 0.00 | 0.00 | 5,01,512.00 | 0.00 |
September, 2019 | 4,08,281.50 | 0.00 | 0.00 | 5,21,713.42 | 0.00 |
October, 2019 | 6,72,088.00 | 0.00 | 0.00 | 2,51,009.00 | 0.00 |
November, 2019 | 1,51,735.00 | 0.00 | 0.00 | 2,46,111.30 | 0.00 |
December, 2019 | 1,49,930.00 | 0.00 | 0.00 | 1,07,871.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2020 | 1,84,084.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
March, 2020 | 2,96,279.00 | 0.00 | 0.00 | 1,01,603.40 | 0.00 |
Total | 35,50,568.60 | 0.00 | 0.00 | 27,84,841.92 | 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 |