eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Thinnanur |
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Opening Balance | 21,74,881.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,006.00 | 0.00 | 0.00 | 2,30,215.00 | 0.00 |
May, 2019 | 1,05,878.00 | 0.00 | 0.00 | 3,67,059.00 | 0.00 |
June, 2019 | 3,73,795.00 | 0.00 | 0.00 | 1,11,196.00 | 0.00 |
July, 2019 | 1,29,798.00 | 0.00 | 0.00 | 2,45,825.60 | 0.00 |
August, 2019 | 1,19,780.00 | 0.00 | 0.00 | 2,66,991.00 | 0.00 |
September, 2019 | 3,54,725.70 | 0.00 | 0.00 | 11,81,106.90 | 0.00 |
October, 2019 | 13,23,207.50 | 0.00 | 0.00 | 16,408.00 | 0.00 |
November, 2019 | 9,31,687.00 | 0.00 | 0.00 | 83,008.20 | 0.00 |
December, 2019 | 2,51,060.00 | 0.00 | 0.00 | 5,24,603.00 | 0.00 |
Januaury, 2020 | 19,930.00 | 0.00 | 0.00 | 1,73,457.18 | 0.00 |
February, 2020 | 1,82,680.98 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,07,088.00 | 0.00 | 0.00 | 3,63,575.00 | 0.00 |
Total | 40,87,636.18 | 0.00 | 0.00 | 35,63,444.88 | 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 |