|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-Karuppur |
|||||
| Opening Balance | 11,78,900.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,008.00 | 0.00 | 0.00 | 1,01,399.00 | 0.00 |
| May, 2019 | 2,23,084.00 | 0.00 | 0.00 | 3,86,162.90 | 0.00 |
| June, 2019 | 9,12,448.00 | 0.00 | 0.00 | 6,89,235.00 | 0.00 |
| July, 2019 | 3,62,731.00 | 0.00 | 0.00 | 11,48,601.80 | 0.00 |
| August, 2019 | 26,05,779.10 | 0.00 | 0.00 | 12,00,321.82 | 0.00 |
| September, 2019 | 16,08,800.00 | 0.00 | 0.00 | 30,93,599.10 | 0.00 |
| October, 2019 | 4,86,100.00 | 0.00 | 0.00 | 4,05,800.50 | 0.00 |
| November, 2019 | 3,36,334.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| December, 2019 | 2,84,992.00 | 0.00 | 0.00 | 2,33,764.00 | 0.00 |
| Januaury, 2020 | 12,92,271.00 | 0.00 | 0.00 | 265.80 | 0.00 |
| February, 2020 | 3,25,951.00 | 0.00 | 0.00 | 65,348.00 | 0.00 |
| March, 2020 | 69,418.00 | 0.00 | 0.00 | 5,73,083.80 | 0.00 |
| Total | 87,09,916.10 | 0.00 | 0.00 | 82,86,581.72 | 0.00 |
| Back | |||||
| 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 |