eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Perugamani |
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Opening Balance | 45,79,835.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,55,534.05 | 0.00 | 0.00 | 4,71,672.05 | 0.00 |
May, 2019 | 1,01,328.00 | 0.00 | 0.00 | 2,40,030.00 | 0.00 |
June, 2019 | 4,98,077.00 | 0.00 | 0.00 | 7,64,266.00 | 0.00 |
July, 2019 | 2,11,919.00 | 0.00 | 0.00 | 5,06,195.00 | 0.00 |
August, 2019 | 1,56,016.00 | 0.00 | 0.00 | 4,87,275.00 | 0.00 |
September, 2019 | 1,93,353.00 | 0.00 | 0.00 | 6,46,169.00 | 0.00 |
October, 2019 | 1,41,14,574.05 | 0.00 | 0.00 | 8,56,883.05 | 0.00 |
November, 2019 | 1,61,253.00 | 0.00 | 0.00 | 1,75,025.00 | 0.00 |
December, 2019 | 1,98,862.00 | 0.00 | 0.00 | 1,34,558.00 | 0.00 |
Januaury, 2020 | 1,63,894.00 | 0.00 | 0.00 | 1,86,265.00 | 0.00 |
February, 2020 | 2,02,071.00 | 0.00 | 0.00 | 43,232.00 | 0.00 |
March, 2020 | 91,287.00 | 0.00 | 0.00 | 3,22,588.00 | 0.00 |
Total | 1,66,48,168.10 | 0.00 | 0.00 | 48,34,158.10 | 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 |