eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Periyakaruppur |
|||||
Opening Balance | 21,34,231.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,13,537.00 | 0.00 | 0.00 | 82,288.00 | 0.00 |
May, 2019 | 60,150.00 | 0.00 | 0.00 | 1,75,138.88 | 0.00 |
June, 2019 | 3,24,372.00 | 0.00 | 0.00 | 2,42,454.10 | 0.00 |
July, 2019 | 1,11,757.00 | 0.00 | 0.00 | 4,08,840.78 | 0.00 |
August, 2019 | 1,42,827.00 | 0.00 | 0.00 | 2,19,890.00 | 0.00 |
September, 2019 | 1,24,036.00 | 0.00 | 0.00 | 3,15,451.10 | 0.00 |
October, 2019 | 9,48,458.00 | 0.00 | 0.00 | 5,06,324.56 | 0.00 |
November, 2019 | 82,534.00 | 0.00 | 0.00 | 1,20,738.00 | 0.00 |
December, 2019 | 1,90,654.00 | 0.00 | 0.00 | 2,41,504.40 | 0.00 |
Januaury, 2020 | 52,683.00 | 0.00 | 0.00 | 1.78 | 0.00 |
February, 2020 | 1,88,347.00 | 0.00 | 0.00 | 25,265.70 | 0.00 |
March, 2020 | 1,05,998.00 | 0.00 | 0.00 | 1,40,694.10 | 0.00 |
Total | 24,45,353.00 | 0.00 | 0.00 | 24,78,591.40 | 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 |