eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Poonampalayam |
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Opening Balance | 36,93,097.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,31,147.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
May, 2019 | 9,73,457.00 | 0.00 | 0.00 | 7,74,208.00 | 0.00 |
June, 2019 | 9,09,801.00 | 0.00 | 0.00 | 2,45,407.20 | 0.00 |
July, 2019 | 4,85,615.00 | 0.00 | 0.00 | 5,62,426.00 | 0.00 |
August, 2019 | 3,82,726.00 | 0.00 | 0.00 | 3,44,102.10 | 0.00 |
September, 2019 | 25,33,653.85 | 0.00 | 0.00 | 7,48,629.20 | 0.00 |
October, 2019 | 28,48,490.00 | 0.00 | 0.00 | 8,68,117.00 | 0.00 |
November, 2019 | 6,83,329.00 | 0.00 | 0.00 | 5,86,137.10 | 0.00 |
December, 2019 | 2,98,009.00 | 0.00 | 0.00 | 85,336.00 | 0.00 |
Januaury, 2020 | 43,875.00 | 0.00 | 0.00 | 2,36,324.00 | 0.00 |
February, 2020 | 6,12,207.50 | 0.00 | 0.00 | 51,505.00 | 0.00 |
March, 2020 | 6,16,112.00 | 0.00 | 0.00 | 9,38,628.45 | 0.00 |
Total | 1,07,18,422.35 | 0.00 | 0.00 | 56,51,470.05 | 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 |