eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Madavaperumal Koil |
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Opening Balance | 35,45,548.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,89,291.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
May, 2019 | 1,15,046.00 | 0.00 | 0.00 | 3,68,368.00 | 0.00 |
June, 2019 | 6,41,268.00 | 0.00 | 0.00 | 3,06,482.00 | 0.00 |
July, 2019 | 9,51,533.00 | 0.00 | 0.00 | 10,38,919.00 | 0.00 |
August, 2019 | 2,46,323.00 | 0.00 | 0.00 | 4,75,533.00 | 0.00 |
September, 2019 | 2,63,361.00 | 0.00 | 0.00 | 9,59,698.00 | 0.00 |
October, 2019 | 4,13,080.00 | 0.00 | 0.00 | 3,06,595.00 | 0.00 |
November, 2019 | 1,49,809.00 | 0.00 | 0.00 | 5,35,041.00 | 0.00 |
December, 2019 | 2,19,252.00 | 0.00 | 0.00 | 66,514.00 | 0.00 |
Januaury, 2020 | 1,47,116.00 | 0.00 | 0.00 | 1,74,316.00 | 0.00 |
February, 2020 | 2,32,409.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
March, 2020 | 4,51,752.00 | 0.00 | 0.00 | 1,38,609.00 | 0.00 |
Total | 41,20,240.00 | 0.00 | 0.00 | 44,46,888.00 | 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 |