eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANIKANDAM,Village Panchayat & Equivalent:-ARIYAVUR |
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Opening Balance | 10,83,842.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,435.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
May, 2019 | 97,758.00 | 0.00 | 0.00 | 3,16,404.00 | 0.00 |
June, 2019 | 2,34,104.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,632.00 | 0.00 |
August, 2019 | 2,87,994.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
September, 2019 | 53,890.00 | 0.00 | 0.00 | 1,05,793.00 | 0.00 |
October, 2019 | 75,832.00 | 0.00 | 0.00 | 1,15,425.00 | 0.00 |
November, 2019 | 1,43,708.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 53,318.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 2,46,292.00 | 0.00 | 0.00 | 2,23,442.00 | 0.00 |
Total | 12,50,331.00 | 0.00 | 0.00 | 15,62,801.00 | 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 |