eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Murugur |
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Opening Balance | 21,24,857.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,51,652.00 | 0.00 | 0.00 | 6,02,524.00 | 0.00 |
May, 2019 | 1,04,297.00 | 0.00 | 0.00 | 5,96,220.50 | 0.00 |
June, 2019 | 4,57,967.00 | 0.00 | 0.00 | 3,78,022.00 | 0.00 |
July, 2019 | 2,33,247.00 | 0.00 | 0.00 | 2,82,010.00 | 0.00 |
August, 2019 | 1,52,019.00 | 0.00 | 0.00 | 1,49,582.00 | 0.00 |
September, 2019 | 1,63,771.00 | 0.00 | 0.00 | 2,78,736.00 | 0.00 |
October, 2019 | 7,90,159.00 | 0.00 | 0.00 | 1,19,525.00 | 0.00 |
November, 2019 | 3,42,944.00 | 0.00 | 0.00 | 3,37,034.00 | 0.00 |
December, 2019 | 2,34,677.00 | 0.00 | 0.00 | 1,15,806.00 | 0.00 |
Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,23,218.00 | 0.00 | 0.00 | 24,348.00 | 0.00 |
March, 2020 | 3,63,584.00 | 0.00 | 0.00 | 3,12,559.00 | 0.00 |
Total | 46,27,935.00 | 0.00 | 0.00 | 31,96,366.50 | 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 |