|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANIKANDAM,Village Panchayat & Equivalent:-ADAVATHUR |
|||||
| Opening Balance | 11,95,878.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,511.00 | 0.00 | 0.00 | 2,46,107.00 | 0.00 |
| May, 2019 | 3,56,565.00 | 0.00 | 0.00 | 5,53,976.00 | 0.00 |
| June, 2019 | 7,30,351.00 | 0.00 | 0.00 | 5,50,097.00 | 0.00 |
| July, 2019 | 4,90,727.00 | 0.00 | 0.00 | 5,38,077.00 | 0.00 |
| August, 2019 | 1,95,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,19,511.00 | 0.00 | 0.00 | 2,00,214.00 | 0.00 |
| October, 2019 | 1,36,052.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2019 | 1,48,848.00 | 0.00 | 0.00 | 1,46,070.00 | 0.00 |
| December, 2019 | 79,160.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| Januaury, 2020 | 3,56,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,55,198.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2020 | 3,22,800.00 | 0.00 | 0.00 | 5,04,200.00 | 0.00 |
| Total | 33,45,092.00 | 0.00 | 0.00 | 29,39,651.00 | 0.00 |
| Back | |||||
| 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 |