|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Appananallur |
|||||
| Opening Balance | 28,21,278.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,737.00 | 0.00 | 0.00 | 2,98,945.90 | 0.00 |
| May, 2019 | 1,87,623.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| June, 2019 | 7,00,275.00 | 0.00 | 0.00 | 6,79,627.36 | 0.00 |
| July, 2019 | 2,62,228.00 | 0.00 | 0.00 | 2,67,137.00 | 0.00 |
| August, 2019 | 2,40,352.00 | 0.00 | 0.00 | 1,59,208.60 | 0.00 |
| September, 2019 | 7,19,174.00 | 0.00 | 0.00 | 18,35,045.00 | 0.00 |
| October, 2019 | 12,90,950.00 | 0.00 | 0.00 | 3,86,269.86 | 0.00 |
| November, 2019 | 2,47,310.00 | 0.00 | 0.00 | 2,47,199.00 | 0.00 |
| December, 2019 | 2,46,361.00 | 0.00 | 0.00 | 2,64,010.40 | 0.00 |
| Januaury, 2020 | 68,750.00 | 0.00 | 0.00 | 69,852.00 | 0.00 |
| February, 2020 | 4,81,140.00 | 0.00 | 0.00 | 59,862.00 | 0.00 |
| March, 2020 | 2,87,569.00 | 0.00 | 0.00 | 5,19,704.80 | 0.00 |
| Total | 48,86,469.00 | 0.00 | 0.00 | 49,84,941.92 | 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 |