eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Aniyappur |
|||||
Opening Balance | 28,14,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,938.00 | 0.00 | 0.00 | 2,33,388.00 | 0.00 |
May, 2019 | 1,73,977.00 | 0.00 | 0.00 | 2,15,355.00 | 0.00 |
June, 2019 | 7,73,366.00 | 0.00 | 0.00 | 4,79,378.00 | 0.00 |
July, 2019 | 2,69,802.00 | 0.00 | 0.00 | 5,77,987.00 | 0.00 |
August, 2019 | 1,26,207.00 | 0.00 | 0.00 | 2,15,601.00 | 0.00 |
September, 2019 | 12,72,691.00 | 0.00 | 0.00 | 31,04,334.00 | 0.00 |
October, 2019 | 13,82,794.00 | 0.00 | 0.00 | 3,62,345.00 | 0.00 |
November, 2019 | 1,22,309.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
December, 2019 | 4,43,472.00 | 0.00 | 0.00 | 2,63,808.00 | 0.00 |
Januaury, 2020 | 35,066.00 | 0.00 | 0.00 | 1,13,374.00 | 0.00 |
February, 2020 | 4,85,759.00 | 0.00 | 0.00 | 93,314.00 | 0.00 |
March, 2020 | 1,25,633.00 | 0.00 | 0.00 | 4,20,925.00 | 0.00 |
Total | 53,54,014.00 | 0.00 | 0.00 | 62,07,779.00 | 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 |