eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANIKANDAM,Village Panchayat & Equivalent:-AMMAPETTAI |
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Opening Balance | 10,86,954.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,499.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
May, 2019 | 26,166.00 | 0.00 | 0.00 | 49,165.00 | 0.00 |
June, 2019 | 2,54,233.00 | 0.00 | 0.00 | 2,20,435.00 | 0.00 |
July, 2019 | 60,509.00 | 0.00 | 0.00 | 48,058.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 41,408.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
December, 2019 | 69,951.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
Januaury, 2020 | 3,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,21,872.00 | 0.00 | 0.00 | 29,877.00 | 0.00 |
March, 2020 | 55,713.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
Total | 6,50,070.00 | 0.00 | 0.00 | 5,93,155.00 | 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 |