eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Sevanthalingapuram |
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Opening Balance | 35,92,565.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,69,568.00 | 0.00 | 0.00 | 4,74,971.00 | 0.00 |
May, 2019 | 99,821.00 | 0.00 | 0.00 | 2,60,968.00 | 0.00 |
June, 2019 | 5,04,801.00 | 0.00 | 0.00 | 1,62,730.00 | 0.00 |
July, 2019 | 1,53,751.00 | 0.00 | 0.00 | 10,18,422.00 | 0.00 |
August, 2019 | 1,96,816.00 | 0.00 | 0.00 | 3,08,776.00 | 0.00 |
September, 2019 | 1,93,232.00 | 0.00 | 0.00 | 6,55,971.00 | 0.00 |
October, 2019 | 10,31,644.00 | 0.00 | 0.00 | 2,72,142.00 | 0.00 |
November, 2019 | 2,08,970.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
December, 2019 | 2,58,627.50 | 0.00 | 0.00 | 2,49,360.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,63,631.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
March, 2020 | 91,609.00 | 0.00 | 0.00 | 2,96,245.00 | 0.00 |
Total | 30,72,470.50 | 0.00 | 0.00 | 39,34,103.00 | 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 |