eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-T.PET,Village Panchayat & Equivalent:-Jambumadai |
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Opening Balance | 19,29,804.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,708.00 | 0.00 | 0.00 | 1,55,954.00 | 0.00 |
May, 2019 | 87,895.00 | 0.00 | 0.00 | 3,47,546.00 | 0.00 |
June, 2019 | 4,82,220.00 | 0.00 | 0.00 | 3,06,644.00 | 0.00 |
July, 2019 | 1,85,294.00 | 0.00 | 0.00 | 3,73,650.00 | 0.00 |
August, 2019 | 1,50,572.00 | 0.00 | 0.00 | 1,81,528.00 | 0.00 |
September, 2019 | 7,28,113.00 | 0.00 | 0.00 | 8,74,078.00 | 0.00 |
October, 2019 | 8,78,714.00 | 0.00 | 0.00 | 8,10,027.00 | 0.00 |
November, 2019 | 1,59,672.00 | 0.00 | 0.00 | 2,93,891.00 | 0.00 |
December, 2019 | 1,74,469.00 | 0.00 | 0.00 | 2,21,616.00 | 0.00 |
Januaury, 2020 | 24,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,40,299.00 | 0.00 | 0.00 | 77,703.00 | 0.00 |
March, 2020 | 1,61,519.00 | 0.00 | 0.00 | 3,16,683.00 | 0.00 |
Total | 33,86,140.00 | 0.00 | 0.00 | 39,59,320.00 | 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 |