eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Kattukulam |
|||||
Opening Balance | 10,77,471.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,239.00 | 0.00 | 0.00 | 64,791.00 | 0.00 |
May, 2019 | 63,183.00 | 0.00 | 0.00 | 2,41,365.00 | 0.00 |
June, 2019 | 3,77,415.00 | 0.00 | 0.00 | 2,11,057.70 | 0.00 |
July, 2019 | 1,31,605.00 | 0.00 | 0.00 | 6,18,515.00 | 0.00 |
August, 2019 | 8,24,549.00 | 0.00 | 0.00 | 39,353.00 | 0.00 |
September, 2019 | 3,03,035.00 | 0.00 | 0.00 | 3,74,537.00 | 0.00 |
October, 2019 | 5,07,824.30 | 0.00 | 0.00 | 38,090.72 | 0.00 |
November, 2019 | 1,68,319.00 | 0.00 | 0.00 | 93,133.00 | 0.00 |
December, 2019 | 1,46,210.00 | 0.00 | 0.00 | 1,06,486.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,27,792.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
March, 2020 | 1,52,089.00 | 0.00 | 0.00 | 5,90,306.70 | 0.00 |
Total | 34,60,260.30 | 0.00 | 0.00 | 24,81,133.82 | 0.00 |
Back | |||||
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 |