eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Kallagam |
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Opening Balance | 9,66,310.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,53,346.00 | 0.00 | 0.00 | 1,37,422.80 | 0.00 |
May, 2019 | 88,888.00 | 0.00 | 0.00 | 1,97,883.80 | 0.00 |
June, 2019 | 5,13,831.00 | 0.00 | 0.00 | 3,53,892.00 | 0.00 |
July, 2019 | 1,21,485.00 | 0.00 | 0.00 | 2,27,765.10 | 0.00 |
August, 2019 | 7,30,456.34 | 0.00 | 0.00 | 7,48,173.04 | 0.00 |
September, 2019 | 7,06,854.54 | 0.00 | 0.00 | 4,09,219.32 | 0.00 |
October, 2019 | 9,79,565.00 | 0.00 | 0.00 | 6,03,975.80 | 0.00 |
November, 2019 | 85,710.00 | 0.00 | 0.00 | 2,68,339.00 | 0.00 |
December, 2019 | 2,97,721.00 | 0.00 | 0.00 | 2,28,963.00 | 0.00 |
Januaury, 2020 | 48,036.00 | 0.00 | 0.00 | 14,488.50 | 0.00 |
February, 2020 | 2,59,623.00 | 0.00 | 0.00 | 63,115.00 | 0.00 |
March, 2020 | 1,73,592.00 | 0.00 | 0.00 | 5,13,394.00 | 0.00 |
Total | 41,59,107.88 | 0.00 | 0.00 | 37,66,631.36 | 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 |