eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Abinimangalam |
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Opening Balance | 27,04,697.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,648.00 | 0.00 | 0.00 | 1,95,527.00 | 0.00 |
May, 2019 | 49,648.00 | 0.00 | 0.00 | 1,95,304.00 | 0.00 |
June, 2019 | 3,10,704.08 | 0.00 | 0.00 | 1,27,474.00 | 0.00 |
July, 2019 | 1,03,842.00 | 0.00 | 0.00 | 2,15,583.00 | 0.00 |
August, 2019 | 10,08,662.06 | 0.00 | 0.00 | 9,27,462.06 | 0.00 |
September, 2019 | 2,17,278.00 | 0.00 | 0.00 | 1,16,189.00 | 0.00 |
October, 2019 | 5,43,961.86 | 0.00 | 0.00 | 4,89,304.00 | 0.00 |
November, 2019 | 6,23,647.96 | 0.00 | 0.00 | 2,04,455.04 | 0.00 |
December, 2019 | 1,12,622.00 | 0.00 | 0.00 | 84,395.00 | 0.00 |
Januaury, 2020 | 22,777.54 | 0.00 | 0.00 | 1,22,270.00 | 0.00 |
February, 2020 | 1,91,324.00 | 0.00 | 0.00 | 46,914.00 | 0.00 |
March, 2020 | 5,05,818.00 | 0.00 | 0.00 | 42,041.00 | 0.00 |
Total | 37,24,933.50 | 0.00 | 0.00 | 27,66,918.10 | 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 |