eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Madurapuri |
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Opening Balance | 54,62,225.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,38,255.35 | 0.00 | 0.00 | 7,39,212.95 | 0.00 |
May, 2019 | 2,46,175.00 | 0.00 | 0.00 | 3,64,494.60 | 0.00 |
June, 2019 | 9,78,208.00 | 0.00 | 0.00 | 6,44,441.10 | 0.00 |
July, 2019 | 3,33,459.00 | 0.00 | 0.00 | 5,36,395.10 | 0.00 |
August, 2019 | 2,63,344.00 | 0.00 | 0.00 | 4,80,722.60 | 0.00 |
September, 2019 | 5,86,880.00 | 0.00 | 0.00 | 9,78,970.70 | 0.00 |
October, 2019 | 21,16,577.70 | 0.00 | 0.00 | 18,97,484.30 | 0.00 |
November, 2019 | 5,87,469.00 | 0.00 | 0.00 | 3,14,540.40 | 0.00 |
December, 2019 | 3,79,730.00 | 0.00 | 0.00 | 6,22,925.70 | 0.00 |
Januaury, 2020 | 1,90,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,52,423.00 | 0.00 | 0.00 | 44,938.00 | 0.00 |
March, 2020 | 6,34,441.00 | 0.00 | 0.00 | 5,77,773.40 | 0.00 |
Total | 87,07,414.05 | 0.00 | 0.00 | 72,01,898.85 | 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 |