eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MUSIRI,Village Panchayat & Equivalent:-Vengaimandalam |
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Opening Balance | 12,96,195.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,90,769.00 | 0.00 | 0.00 | 1,99,314.00 | 0.00 |
May, 2019 | 92,294.00 | 0.00 | 0.00 | 3,21,401.00 | 0.00 |
June, 2019 | 4,88,711.00 | 0.00 | 0.00 | 4,16,188.70 | 0.00 |
July, 2019 | 1,86,497.00 | 0.00 | 0.00 | 2,40,287.80 | 0.00 |
August, 2019 | 12,02,352.70 | 0.00 | 0.00 | 2,68,009.60 | 0.00 |
September, 2019 | 7,03,485.00 | 0.00 | 0.00 | 9,08,125.70 | 0.00 |
October, 2019 | 8,04,733.00 | 0.00 | 0.00 | 6,91,136.32 | 0.00 |
November, 2019 | 2,08,614.00 | 0.00 | 0.00 | 5,93,018.00 | 0.00 |
December, 2019 | 2,12,178.00 | 0.00 | 0.00 | 4,13,863.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,56,176.00 | 0.00 | 0.00 | 75,788.00 | 0.00 |
March, 2020 | 2,85,118.00 | 0.00 | 0.00 | 78,905.70 | 0.00 |
Total | 47,30,927.70 | 0.00 | 0.00 | 42,06,038.52 | 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 |