eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Sukkampatti |
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Opening Balance | 13,87,055.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 87,004.00 | 0.00 | 0.00 | 1,27,196.00 | 0.00 |
May, 2019 | 98,642.00 | 0.00 | 0.00 | 2,92,365.00 | 0.00 |
June, 2019 | 4,78,749.00 | 0.00 | 0.00 | 3,82,596.40 | 0.00 |
July, 2019 | 1,66,517.00 | 0.00 | 0.00 | 4,11,681.20 | 0.00 |
August, 2019 | 12,30,059.81 | 0.00 | 0.00 | 1,11,774.81 | 0.00 |
September, 2019 | 4,85,248.00 | 0.00 | 0.00 | 12,63,463.98 | 0.00 |
October, 2019 | 8,37,241.00 | 0.00 | 0.00 | 3,57,954.60 | 0.00 |
November, 2019 | 1,63,902.00 | 0.00 | 0.00 | 4,02,320.00 | 0.00 |
December, 2019 | 1,78,184.00 | 0.00 | 0.00 | 2,36,017.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 1,95,935.00 | 0.00 | 0.00 | 39,048.80 | 0.00 |
March, 2020 | 2,89,229.00 | 0.00 | 0.00 | 1,20,598.40 | 0.00 |
Total | 42,10,710.81 | 0.00 | 0.00 | 37,45,034.59 | 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 |