eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Sirukalapur |
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Opening Balance | 25,99,995.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,14,114.75 | 0.00 | 0.00 | 4,08,196.55 | 0.00 |
May, 2019 | 50,497.00 | 0.00 | 0.00 | 60,219.00 | 0.00 |
June, 2019 | 3,87,763.00 | 0.00 | 0.00 | 1,37,782.00 | 0.00 |
July, 2019 | 1,39,865.00 | 0.00 | 0.00 | 2,51,351.80 | 0.00 |
August, 2019 | 14,92,446.08 | 0.00 | 0.00 | 8,05,769.04 | 0.00 |
September, 2019 | 2,03,881.00 | 0.00 | 0.00 | 2,48,906.40 | 0.00 |
October, 2019 | 6,39,085.00 | 0.00 | 0.00 | 1,30,218.80 | 0.00 |
November, 2019 | 1,37,916.00 | 0.00 | 0.00 | 1,33,946.00 | 0.00 |
December, 2019 | 1,48,764.00 | 0.00 | 0.00 | 1,73,318.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 70.80 | 0.00 |
February, 2020 | 1,94,259.00 | 0.00 | 0.00 | 1,77,291.00 | 0.00 |
March, 2020 | 98,192.00 | 0.00 | 0.00 | 3,95,033.00 | 0.00 |
Total | 39,22,382.83 | 0.00 | 0.00 | 29,22,102.39 | 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 |