eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-Pannappatty |
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Opening Balance | 6,84,121.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,65,691.00 | 0.00 | 0.00 | 2,89,817.00 | 0.00 |
May, 2019 | 4,45,296.00 | 0.00 | 0.00 | 6,86,894.60 | 0.00 |
June, 2019 | 14,21,215.00 | 0.00 | 0.00 | 8,42,903.00 | 0.00 |
July, 2019 | 4,82,908.00 | 0.00 | 0.00 | 9,26,635.00 | 0.00 |
August, 2019 | 3,89,864.00 | 0.00 | 0.00 | 4,47,153.00 | 0.00 |
September, 2019 | 27,22,590.30 | 0.00 | 0.00 | 28,56,859.30 | 0.00 |
October, 2019 | 19,11,536.00 | 0.00 | 0.00 | 25,39,407.00 | 0.00 |
November, 2019 | 4,57,979.00 | 0.00 | 0.00 | 9,03,536.72 | 0.00 |
December, 2019 | 4,10,963.00 | 0.00 | 0.00 | 5,32,213.00 | 0.00 |
Januaury, 2020 | 32,18,447.00 | 0.00 | 0.00 | 5.32 | 0.00 |
February, 2020 | 5,08,704.00 | 0.00 | 0.00 | 1,67,855.70 | 0.00 |
March, 2020 | 2,89,558.00 | 0.00 | 0.00 | 9,63,744.00 | 0.00 |
Total | 1,45,24,751.30 | 0.00 | 0.00 | 1,11,57,023.64 | 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 |