eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-Usilampatty |
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Opening Balance | 13,10,000.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,297.00 | 0.00 | 0.00 | 1,12,217.70 | 0.00 |
May, 2019 | 2,94,794.00 | 0.00 | 0.00 | 4,82,976.00 | 0.00 |
June, 2019 | 4,21,503.00 | 0.00 | 0.00 | 4,17,446.04 | 0.00 |
July, 2019 | 1,68,616.00 | 0.00 | 0.00 | 2,93,018.00 | 0.00 |
August, 2019 | 1,36,897.00 | 0.00 | 0.00 | 2,41,711.00 | 0.00 |
September, 2019 | 13,16,287.00 | 0.00 | 0.00 | 3,65,162.40 | 0.00 |
October, 2019 | 7,27,607.00 | 0.00 | 0.00 | 3,31,150.60 | 0.00 |
November, 2019 | 97,676.00 | 0.00 | 0.00 | 4,88,443.00 | 0.00 |
December, 2019 | 4,25,123.20 | 0.00 | 0.00 | 3,58,352.00 | 0.00 |
Januaury, 2020 | 1,14,261.00 | 0.00 | 0.00 | 37,577.70 | 0.00 |
February, 2020 | 2,58,463.00 | 0.00 | 0.00 | 40,398.00 | 0.00 |
March, 2020 | 4,47,693.70 | 0.00 | 0.00 | 12,80,139.20 | 0.00 |
Total | 44,84,217.90 | 0.00 | 0.00 | 44,48,591.64 | 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 |