eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Ayikudi |
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Opening Balance | 47,24,345.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,651.00 | 0.00 | 0.00 | 3,65,861.00 | 0.00 |
May, 2019 | 94,857.00 | 0.00 | 0.00 | 1,50,169.00 | 0.00 |
June, 2019 | 4,25,680.00 | 0.00 | 0.00 | 2,51,270.70 | 0.00 |
July, 2019 | 1,45,368.00 | 0.00 | 0.00 | 90,495.70 | 0.00 |
August, 2019 | 1,65,585.00 | 0.00 | 0.00 | 3,76,142.00 | 0.00 |
September, 2019 | 1,47,151.00 | 0.00 | 0.00 | 4,87,089.53 | 0.00 |
October, 2019 | 7,19,415.00 | 0.00 | 0.00 | 1,68,159.50 | 0.00 |
November, 2019 | 2,07,978.80 | 0.00 | 0.00 | 1,49,833.00 | 0.00 |
December, 2019 | 1,76,618.60 | 0.00 | 0.00 | 2,35,580.50 | 0.00 |
Januaury, 2020 | 6,500.00 | 0.00 | 0.00 | 2,00,023.00 | 0.00 |
February, 2020 | 2,97,381.01 | 0.00 | 0.00 | 1,34,357.00 | 0.00 |
March, 2020 | 3,16,804.60 | 0.00 | 0.00 | 4,65,599.40 | 0.00 |
Total | 28,13,990.01 | 0.00 | 0.00 | 30,74,580.33 | 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 |