eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANIKANDAM,Village Panchayat & Equivalent:-SOMARASAMPETTAI |
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Opening Balance | 34,23,054.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,03,991.00 | 0.00 | 0.00 | 2,91,166.00 | 0.00 |
May, 2019 | 4,41,082.00 | 0.00 | 0.00 | 7,24,098.00 | 0.00 |
June, 2019 | 8,35,777.00 | 0.00 | 0.00 | 2,80,405.00 | 0.00 |
July, 2019 | 1,55,040.00 | 0.00 | 0.00 | 7,18,478.00 | 0.00 |
August, 2019 | 2,26,206.00 | 0.00 | 0.00 | 2,67,669.00 | 0.00 |
September, 2019 | 6,47,748.00 | 0.00 | 0.00 | 5,29,095.00 | 0.00 |
October, 2019 | 4,00,093.00 | 0.00 | 0.00 | 2,03,542.00 | 0.00 |
November, 2019 | 3,43,885.00 | 0.00 | 0.00 | 2,86,443.00 | 0.00 |
December, 2019 | 92,288.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Januaury, 2020 | 1,69,927.00 | 0.00 | 0.00 | 2,19,606.00 | 0.00 |
February, 2020 | 11,99,214.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
March, 2020 | 21,17,418.00 | 0.00 | 0.00 | 2,41,093.00 | 0.00 |
Total | 68,32,669.00 | 0.00 | 0.00 | 38,63,595.00 | 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 |