|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-T.PET,Village Panchayat & Equivalent:-Konappampatti |
|||||
| Opening Balance | 21,24,050.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,521.00 | 0.00 | 0.00 | 70,858.00 | 0.00 |
| May, 2019 | 22,784.00 | 0.00 | 0.00 | 33,515.00 | 0.00 |
| June, 2019 | 2,49,287.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
| July, 2019 | 1,02,729.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
| August, 2019 | 83,396.00 | 0.00 | 0.00 | 65,289.00 | 0.00 |
| September, 2019 | 8,81,049.24 | 0.00 | 0.00 | 7,39,418.24 | 0.00 |
| October, 2019 | 7,21,658.00 | 0.00 | 0.00 | 3,51,883.00 | 0.00 |
| November, 2019 | 96,447.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| December, 2019 | 1,00,773.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
| Januaury, 2020 | 19,621.00 | 0.00 | 0.00 | 42,154.00 | 0.00 |
| February, 2020 | 1,25,067.00 | 0.00 | 0.00 | 41,533.00 | 0.00 |
| March, 2020 | 61,593.00 | 0.00 | 0.00 | 1,03,076.00 | 0.00 |
| Total | 24,96,925.24 | 0.00 | 0.00 | 17,28,644.24 | 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 |