eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-Mondippatty |
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Opening Balance | 52,80,649.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,937.00 | 0.00 | 0.00 | 70,101.00 | 0.00 |
May, 2019 | 1,18,712.00 | 0.00 | 0.00 | 2,59,812.00 | 0.00 |
June, 2019 | 4,75,888.00 | 0.00 | 0.00 | 5,08,594.16 | 0.00 |
July, 2019 | 1,61,041.00 | 0.00 | 0.00 | 5,39,430.14 | 0.00 |
August, 2019 | 1,79,537.00 | 0.00 | 0.00 | 2,37,920.00 | 0.00 |
September, 2019 | 2,18,197.00 | 0.00 | 0.00 | 6,89,860.10 | 0.00 |
October, 2019 | 9,58,120.00 | 0.00 | 0.00 | 3,16,346.16 | 0.00 |
November, 2019 | 75,357.00 | 0.00 | 0.00 | 2,31,595.72 | 0.00 |
December, 2019 | 14,00,626.00 | 0.00 | 0.00 | 3,25,989.14 | 0.00 |
Januaury, 2020 | 36,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 19,37,241.00 | 0.00 | 0.00 | 6,97,087.70 | 0.00 |
March, 2020 | 9,02,975.40 | 0.00 | 0.00 | 4,45,224.00 | 0.00 |
Total | 65,46,160.40 | 0.00 | 0.00 | 43,21,960.12 | 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 |