eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Inam Samayapuram |
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Opening Balance | 92,59,500.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,86,668.97 | 0.00 | 0.00 | 3,334.97 | 0.00 |
May, 2019 | 7,03,987.00 | 0.00 | 0.00 | 6,78,751.00 | 0.00 |
June, 2019 | 13,32,412.00 | 0.00 | 0.00 | 25,96,038.17 | 0.00 |
July, 2019 | 2,92,768.68 | 0.00 | 0.00 | 5,55,688.70 | 0.00 |
August, 2019 | 2,63,041.00 | 0.00 | 0.00 | 6,70,079.00 | 0.00 |
September, 2019 | 13,94,631.86 | 0.00 | 0.00 | 12,16,964.18 | 0.00 |
October, 2019 | 11,77,107.00 | 0.00 | 0.00 | 2,64,583.00 | 0.00 |
November, 2019 | 4,14,426.00 | 0.00 | 0.00 | 1,17,594.00 | 0.00 |
December, 2019 | 4,94,797.00 | 0.00 | 0.00 | 11,15,540.00 | 0.00 |
Januaury, 2020 | 34,950.00 | 0.00 | 0.00 | 2,46,016.80 | 0.00 |
February, 2020 | 2,60,157.88 | 0.00 | 0.00 | 54,705.00 | 0.00 |
March, 2020 | 63,31,090.27 | 0.00 | 0.00 | 59,95,105.67 | 0.00 |
Total | 1,30,86,037.66 | 0.00 | 0.00 | 1,35,14,400.49 | 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 |