eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANIKANDAM,Village Panchayat & Equivalent:-ALUNDUR |
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Opening Balance | 14,41,531.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,91,226.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
May, 2019 | 2,98,069.00 | 0.00 | 0.00 | 3,36,840.00 | 0.00 |
June, 2019 | 4,26,490.00 | 0.00 | 0.00 | 4,43,793.00 | 0.00 |
July, 2019 | 1,24,770.00 | 0.00 | 0.00 | 1,54,735.00 | 0.00 |
August, 2019 | 94,834.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
September, 2019 | 1,76,913.00 | 0.00 | 0.00 | 1,51,835.00 | 0.00 |
October, 2019 | 1,36,410.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
November, 2019 | 1,51,449.00 | 0.00 | 0.00 | 1,94,288.00 | 0.00 |
December, 2019 | 15,250.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 48,937.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
March, 2020 | 3,70,912.00 | 0.00 | 0.00 | 2,08,232.00 | 0.00 |
Total | 20,35,260.00 | 0.00 | 0.00 | 18,52,273.00 | 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 |