eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Nambukurichi |
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Opening Balance | 14,58,115.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,512.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
May, 2019 | 24,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,24,349.00 | 0.00 | 0.00 | 66,178.10 | 0.00 |
July, 2019 | 93,408.00 | 0.00 | 0.00 | 1,50,969.00 | 0.00 |
August, 2019 | 1,01,145.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
September, 2019 | 82,517.00 | 0.00 | 0.00 | 1,44,754.70 | 0.00 |
October, 2019 | 3,04,500.00 | 0.00 | 0.00 | 80,663.50 | 0.00 |
November, 2019 | 1,22,753.00 | 0.00 | 0.00 | 1,82,748.00 | 0.00 |
December, 2019 | 1,76,745.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68.44 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 79,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,23,625.00 | 0.00 | 0.00 | 6,59,381.74 | 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 |