eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THIRUVERAMBUR,Village Panchayat & Equivalent:-Vengur |
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Opening Balance | 9,02,655.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,40,641.00 | 0.00 | 0.00 | 1,08,778.00 | 0.00 |
May, 2019 | 1,88,136.00 | 0.00 | 0.00 | 3,99,963.00 | 0.00 |
June, 2019 | 4,50,493.50 | 0.00 | 0.00 | 3,78,662.00 | 0.00 |
July, 2019 | 95,378.00 | 0.00 | 0.00 | 2,15,988.00 | 0.00 |
August, 2019 | 3,35,848.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
September, 2019 | 2,17,588.00 | 0.00 | 0.00 | 8,79,088.00 | 0.00 |
October, 2019 | 9,83,034.00 | 0.00 | 0.00 | 2,97,742.00 | 0.00 |
November, 2019 | 1,72,293.00 | 0.00 | 0.00 | 1,00,834.00 | 0.00 |
December, 2019 | 2,68,263.00 | 0.00 | 0.00 | 5,05,137.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,74,375.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
March, 2020 | 3,28,951.00 | 0.00 | 0.00 | 1,76,419.00 | 0.00 |
Total | 47,55,000.50 | 0.00 | 0.00 | 33,01,608.00 | 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 |