eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANIKANDAM,Village Panchayat & Equivalent:-KUMARA VAYALUR |
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Opening Balance | 9,49,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,275.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
May, 2019 | 97,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,67,969.00 | 0.00 | 0.00 | 1,27,829.00 | 0.00 |
July, 2019 | 87,086.00 | 0.00 | 0.00 | 1,44,533.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,775.00 | 0.00 |
September, 2019 | 1,03,304.00 | 0.00 | 0.00 | 1,33,019.00 | 0.00 |
October, 2019 | 54,122.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
December, 2019 | 1,69,595.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 93,933.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
March, 2020 | 2,27,636.00 | 0.00 | 0.00 | 1,91,824.00 | 0.00 |
Total | 10,77,687.00 | 0.00 | 0.00 | 10,12,280.00 | 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 |