eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Garudamangalam |
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Opening Balance | 30,62,752.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,66,459.00 | 0.00 | 0.00 | 1,13,122.70 | 0.00 |
May, 2019 | 3,30,499.00 | 0.00 | 0.00 | 2,41,435.00 | 0.00 |
June, 2019 | 5,54,459.00 | 0.00 | 0.00 | 6,23,881.00 | 0.00 |
July, 2019 | 1,83,438.00 | 0.00 | 0.00 | 1,90,906.00 | 0.00 |
August, 2019 | 2,16,163.00 | 0.00 | 0.00 | 2,34,072.00 | 0.00 |
September, 2019 | 4,91,426.00 | 0.00 | 0.00 | 9,00,813.00 | 0.00 |
October, 2019 | 4,66,689.00 | 0.00 | 0.00 | 17.00 | 0.00 |
November, 2019 | 2,35,350.00 | 0.00 | 0.00 | 7,89,993.00 | 0.00 |
December, 2019 | 1,76,541.00 | 0.00 | 0.00 | 4,90,630.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
February, 2020 | 2,36,688.00 | 0.00 | 0.00 | 38,351.00 | 0.00 |
March, 2020 | 3,94,904.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
Total | 34,68,216.00 | 0.00 | 0.00 | 37,90,935.70 | 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 |