eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-N. Sangenthi |
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Opening Balance | 31,05,057.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,97,505.19 | 0.00 | 0.00 | 4,79,021.07 | 0.00 |
May, 2019 | 55,872.39 | 0.00 | 0.00 | 1,11,235.70 | 0.00 |
June, 2019 | 3,19,513.00 | 0.00 | 0.00 | 51,670.96 | 0.00 |
July, 2019 | 1,43,066.00 | 0.00 | 0.00 | 1,62,966.36 | 0.00 |
August, 2019 | 11,89,225.00 | 0.00 | 0.00 | 8,12,795.42 | 0.00 |
September, 2019 | 1,07,855.00 | 0.00 | 0.00 | 1,93,121.00 | 0.00 |
October, 2019 | 5,27,751.00 | 0.00 | 0.00 | 5,44,205.00 | 0.00 |
November, 2019 | 1,10,182.00 | 0.00 | 0.00 | 1,21,583.70 | 0.00 |
December, 2019 | 1,27,365.00 | 0.00 | 0.00 | 1,55,980.32 | 0.00 |
Januaury, 2020 | 11,400.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
February, 2020 | 1,11,865.00 | 0.00 | 0.00 | 1,18,175.40 | 0.00 |
March, 2020 | 76,095.00 | 0.00 | 0.00 | 1,67,498.00 | 0.00 |
Total | 31,77,694.58 | 0.00 | 0.00 | 29,35,202.93 | 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 |