eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Kiliyanallur |
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Opening Balance | 1,11,96,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,91,895.00 | 0.00 | 0.00 | 92,662.00 | 0.00 |
May, 2019 | 89,872.00 | 0.00 | 0.00 | 2,40,516.00 | 0.00 |
June, 2019 | 5,51,244.00 | 0.00 | 0.00 | 7,59,069.00 | 0.00 |
July, 2019 | 2,53,692.00 | 0.00 | 0.00 | 83,272.00 | 0.00 |
August, 2019 | 1,50,809.00 | 0.00 | 0.00 | 3,93,066.00 | 0.00 |
September, 2019 | 1,85,300.00 | 0.00 | 0.00 | 2,01,423.00 | 0.00 |
October, 2019 | 7,81,926.00 | 0.00 | 0.00 | 9,64,599.00 | 0.00 |
November, 2019 | 14,65,512.00 | 0.00 | 0.00 | 2,16,590.00 | 0.00 |
December, 2019 | 2,75,213.00 | 0.00 | 0.00 | 1,55,102.00 | 0.00 |
Januaury, 2020 | 1,52,092.00 | 0.00 | 0.00 | 1,18,681.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,97,555.00 | 0.00 | 0.00 | 32,24,980.00 | 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 |