eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Reddymangudi |
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Opening Balance | 25,69,537.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,322.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 56,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,14,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 70,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 67,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 93,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 91,036.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
November, 2019 | 59,441.00 | 0.00 | 0.00 | 1,24,569.00 | 0.00 |
December, 2019 | 1,19,909.00 | 0.00 | 0.00 | 2,82,345.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,11,842.00 | 0.00 | 0.00 | 4,54,964.00 | 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 |