eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-P. K. Agaram |
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Opening Balance | 26,77,340.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,237.00 | 0.00 | 0.00 | 43,699.00 | 0.00 |
May, 2019 | 2,78,464.21 | 0.00 | 0.00 | 3,86,710.61 | 0.00 |
June, 2019 | 3,91,496.00 | 0.00 | 0.00 | 1,72,567.70 | 0.00 |
July, 2019 | 1,38,220.00 | 0.00 | 0.00 | 3,47,327.00 | 0.00 |
August, 2019 | 1,81,800.00 | 0.00 | 0.00 | 1,71,878.50 | 0.00 |
September, 2019 | 1,49,727.00 | 0.00 | 0.00 | 5,43,695.52 | 0.00 |
October, 2019 | 3,08,114.00 | 0.00 | 0.00 | 39,156.64 | 0.00 |
November, 2019 | 1,60,219.00 | 0.00 | 0.00 | 4,67,733.46 | 0.00 |
December, 2019 | 1,49,665.00 | 0.00 | 0.00 | 1,97,939.00 | 0.00 |
Januaury, 2020 | 15,100.00 | 0.00 | 0.00 | 70.80 | 0.00 |
February, 2020 | 1,82,752.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
March, 2020 | 1,78,202.00 | 0.00 | 0.00 | 2,27,768.80 | 0.00 |
Total | 21,89,996.21 | 0.00 | 0.00 | 26,27,835.03 | 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 |