eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-Malayadippatti |
|||||
Opening Balance | 7,83,952.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,33,929.38 | 0.00 | 0.00 | 80,312.38 | 0.00 |
May, 2019 | 1,31,374.00 | 0.00 | 0.00 | 1,01,861.00 | 0.00 |
June, 2019 | 5,76,036.00 | 0.00 | 0.00 | 3,53,977.10 | 0.00 |
July, 2019 | 1,66,130.00 | 0.00 | 0.00 | 3,22,873.70 | 0.00 |
August, 2019 | 2,28,836.68 | 0.00 | 0.00 | 3,40,564.72 | 0.00 |
September, 2019 | 2,51,464.30 | 0.00 | 0.00 | 9,84,992.38 | 0.00 |
October, 2019 | 18,02,674.00 | 0.00 | 0.00 | 9,95,052.00 | 0.00 |
November, 2019 | 2,25,362.86 | 0.00 | 0.00 | 1,18,413.00 | 0.00 |
December, 2019 | 1,92,999.00 | 0.00 | 0.00 | 2,10,149.38 | 0.00 |
Januaury, 2020 | 59,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,02,087.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
March, 2020 | 2,34,093.00 | 0.00 | 0.00 | 6,27,731.10 | 0.00 |
Total | 56,04,452.22 | 0.00 | 0.00 | 41,41,426.76 | 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 |