eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Panaiyapuram |
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Opening Balance | 29,52,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,089.00 | 0.00 | 0.00 | 1,89,649.00 | 0.00 |
May, 2019 | 38,949.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
June, 2019 | 3,29,353.00 | 0.00 | 0.00 | 3,43,035.00 | 0.00 |
July, 2019 | 9,12,790.00 | 0.00 | 0.00 | 8,86,151.00 | 0.00 |
August, 2019 | 1,02,467.00 | 0.00 | 0.00 | 1,52,119.00 | 0.00 |
September, 2019 | 1,57,449.00 | 0.00 | 0.00 | 2,02,324.00 | 0.00 |
October, 2019 | 81,66,409.00 | 0.00 | 0.00 | 9,55,355.00 | 0.00 |
November, 2019 | 98,967.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
December, 2019 | 1,99,269.00 | 0.00 | 0.00 | 68,404.50 | 0.00 |
Januaury, 2020 | 30,580.00 | 0.00 | 0.00 | 1,09,773.00 | 0.00 |
February, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
March, 2020 | 1,26,751.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
Total | 1,03,46,073.00 | 0.00 | 0.00 | 33,05,701.50 | 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 |