eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Mugavanur |
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Opening Balance | 22,95,451.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,55,535.10 | 0.00 | 0.00 | 3,15,415.90 | 0.00 |
May, 2019 | 4,11,400.00 | 0.00 | 0.00 | 6,34,454.90 | 0.00 |
June, 2019 | 11,64,648.00 | 0.00 | 0.00 | 6,73,424.00 | 0.00 |
July, 2019 | 5,51,694.00 | 0.00 | 0.00 | 2,60,635.10 | 0.00 |
August, 2019 | 1,43,581.00 | 0.00 | 0.00 | 3,77,309.00 | 0.00 |
September, 2019 | 2,02,325.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
October, 2019 | 1,68,239.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
November, 2019 | 1,36,658.00 | 0.00 | 0.00 | 1,54,445.00 | 0.00 |
December, 2019 | 2,02,414.00 | 0.00 | 0.00 | 1,17,025.00 | 0.00 |
Januaury, 2020 | 28,73,636.30 | 0.00 | 0.00 | 7,575.40 | 0.00 |
February, 2020 | 8,51,312.00 | 0.00 | 0.00 | 2,21,199.70 | 0.00 |
March, 2020 | 49,765.00 | 0.00 | 0.00 | 6,70,732.80 | 0.00 |
Total | 70,11,207.40 | 0.00 | 0.00 | 36,23,986.80 | 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 |