eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Mekkudi |
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Opening Balance | 23,92,634.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,180.00 | 0.00 | 0.00 | 92,145.00 | 0.00 |
May, 2019 | 83,311.00 | 0.00 | 0.00 | 2,39,503.00 | 0.00 |
June, 2019 | 4,66,615.00 | 0.00 | 0.00 | 4,52,724.00 | 0.00 |
July, 2019 | 9,91,279.00 | 0.00 | 0.00 | 2,86,167.00 | 0.00 |
August, 2019 | 1,77,764.00 | 0.00 | 0.00 | 1,77,864.00 | 0.00 |
September, 2019 | 1,47,300.00 | 0.00 | 0.00 | 5,77,656.00 | 0.00 |
October, 2019 | 18,28,756.00 | 0.00 | 0.00 | 5,78,628.00 | 0.00 |
November, 2019 | 1,55,280.00 | 0.00 | 0.00 | 2,96,970.00 | 0.00 |
December, 2019 | 1,39,549.00 | 0.00 | 0.00 | 2,18,519.00 | 0.00 |
Januaury, 2020 | 32,584.00 | 0.00 | 0.00 | 2,41,502.00 | 0.00 |
February, 2020 | 1,53,973.00 | 0.00 | 0.00 | 1,02,882.00 | 0.00 |
March, 2020 | 1,09,564.00 | 0.00 | 0.00 | 2,55,651.00 | 0.00 |
Total | 43,80,155.00 | 0.00 | 0.00 | 35,20,211.00 | 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 |