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:-Karugudi |
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Opening Balance | 17,73,180.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,274.00 | 0.00 | 0.00 | 2,78,531.00 | 0.00 |
May, 2019 | 74,096.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
June, 2019 | 4,09,453.00 | 0.00 | 0.00 | 3,28,923.00 | 0.00 |
July, 2019 | 1,48,294.00 | 0.00 | 0.00 | 1,79,328.20 | 0.00 |
August, 2019 | 1,31,453.00 | 0.00 | 0.00 | 1,76,406.00 | 0.00 |
September, 2019 | 1,86,257.00 | 0.00 | 0.00 | 6,56,872.00 | 0.00 |
October, 2019 | 7,33,499.00 | 0.00 | 0.00 | 1,88,671.00 | 0.00 |
November, 2019 | 2,15,345.00 | 0.00 | 0.00 | 2,68,315.00 | 0.00 |
December, 2019 | 2,20,142.00 | 0.00 | 0.00 | 2,58,404.00 | 0.00 |
Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 1,58,157.00 | 0.00 |
February, 2020 | 1,68,340.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
March, 2020 | 2,47,919.00 | 0.00 | 0.00 | 1,66,722.00 | 0.00 |
Total | 26,03,072.00 | 0.00 | 0.00 | 27,53,417.20 | 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 |