eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Saradamangalam |
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Opening Balance | 20,94,485.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,312.00 | 0.00 | 0.00 | 1,59,290.80 | 0.00 |
May, 2019 | 39,562.00 | 0.00 | 0.00 | 1,22,113.00 | 0.00 |
June, 2019 | 3,42,260.00 | 0.00 | 0.00 | 1,45,288.00 | 0.00 |
July, 2019 | 1,09,206.00 | 0.00 | 0.00 | 66,249.80 | 0.00 |
August, 2019 | 1,03,395.00 | 0.00 | 0.00 | 1,45,252.00 | 0.00 |
September, 2019 | 12,11,744.41 | 0.00 | 0.00 | 8,61,731.77 | 0.00 |
October, 2019 | 5,49,070.00 | 0.00 | 0.00 | 1,53,707.80 | 0.00 |
November, 2019 | 1,11,003.00 | 0.00 | 0.00 | 1,46,845.00 | 0.00 |
December, 2019 | 1,37,901.00 | 0.00 | 0.00 | 1,75,597.00 | 0.00 |
Januaury, 2020 | 12,380.00 | 0.00 | 0.00 | 73.16 | 0.00 |
February, 2020 | 1,64,168.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
March, 2020 | 2,56,161.00 | 0.00 | 0.00 | 2,65,574.00 | 0.00 |
Total | 30,76,162.41 | 0.00 | 0.00 | 23,49,572.33 | 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 |