eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Ayyampalayam |
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Opening Balance | 12,90,467.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,48,669.00 | 0.00 | 0.00 | 1,49,428.00 | 0.00 |
May, 2019 | 1,76,314.00 | 0.00 | 0.00 | 2,56,833.00 | 0.00 |
June, 2019 | 7,11,203.15 | 0.00 | 0.00 | 3,79,584.00 | 0.00 |
July, 2019 | 2,84,673.00 | 0.00 | 0.00 | 5,22,501.00 | 0.00 |
August, 2019 | 2,00,441.00 | 0.00 | 0.00 | 3,59,308.00 | 0.00 |
September, 2019 | 11,07,622.24 | 0.00 | 0.00 | 10,33,065.89 | 0.00 |
October, 2019 | 95,61,155.00 | 0.00 | 0.00 | 1,57,358.00 | 0.00 |
November, 2019 | 1,69,021.86 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,94,339.89 | 0.00 | 0.00 | 2,79,794.00 | 0.00 |
Januaury, 2020 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,41,706.00 | 0.00 | 0.00 | 6,04,811.00 | 0.00 |
March, 2020 | 3,47,244.34 | 0.00 | 0.00 | 4,19,718.00 | 0.00 |
Total | 1,33,43,269.48 | 0.00 | 0.00 | 41,62,400.89 | 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 |