eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Sithambur |
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Opening Balance | 20,39,043.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,718.00 | 0.00 | 0.00 | 1,55,726.00 | 0.00 |
May, 2019 | 68,718.00 | 0.00 | 0.00 | 1,43,942.00 | 0.00 |
June, 2019 | 4,30,440.85 | 0.00 | 0.00 | 2,40,869.00 | 0.00 |
July, 2019 | 1,44,185.00 | 0.00 | 0.00 | 1,40,479.00 | 0.00 |
August, 2019 | 11,46,366.26 | 0.00 | 0.00 | 3,33,595.95 | 0.00 |
September, 2019 | 4,28,703.37 | 0.00 | 0.00 | 7,89,860.20 | 0.00 |
October, 2019 | 7,40,528.37 | 0.00 | 0.00 | 2,01,139.20 | 0.00 |
November, 2019 | 1,36,056.28 | 0.00 | 0.00 | 3,65,378.00 | 0.00 |
December, 2019 | 2,36,733.93 | 0.00 | 0.00 | 5,92,730.20 | 0.00 |
Januaury, 2020 | 6,195.34 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,18,619.56 | 0.00 | 0.00 | 29,683.00 | 0.00 |
March, 2020 | 59,365.84 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
Total | 36,84,630.80 | 0.00 | 0.00 | 32,08,742.55 | 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 |