eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Perur |
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Opening Balance | 34,74,540.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,432.00 | 0.00 | 0.00 | 99,399.00 | 0.00 |
May, 2019 | 87,939.00 | 0.00 | 0.00 | 4,30,430.00 | 0.00 |
June, 2019 | 3,31,391.00 | 0.00 | 0.00 | 3,00,659.60 | 0.00 |
July, 2019 | 1,13,068.00 | 0.00 | 0.00 | 1,68,283.80 | 0.00 |
August, 2019 | 1,24,444.00 | 0.00 | 0.00 | 91,605.20 | 0.00 |
September, 2019 | 9,07,485.25 | 0.00 | 0.00 | 13,54,082.25 | 0.00 |
October, 2019 | 12,90,475.25 | 0.00 | 0.00 | 8,13,751.25 | 0.00 |
November, 2019 | 1,13,573.00 | 0.00 | 0.00 | 1,86,010.40 | 0.00 |
December, 2019 | 1,15,913.00 | 0.00 | 0.00 | 7,577.00 | 0.00 |
Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 1,42,443.00 | 0.00 |
February, 2020 | 1,31,669.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
March, 2020 | 17,500.00 | 0.00 | 0.00 | 12,775.40 | 0.00 |
Total | 33,19,589.50 | 0.00 | 0.00 | 36,10,456.90 | 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 |