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:-Mavilipatti |
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Opening Balance | 19,58,955.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
May, 2019 | 1,37,386.00 | 0.00 | 0.00 | 2,67,393.00 | 0.00 |
June, 2019 | 4,07,690.00 | 0.00 | 0.00 | 2,19,482.00 | 0.00 |
July, 2019 | 1,50,803.00 | 0.00 | 0.00 | 3,04,580.00 | 0.00 |
August, 2019 | 1,52,182.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
September, 2019 | 4,65,488.00 | 0.00 | 0.00 | 6,80,107.00 | 0.00 |
October, 2019 | 2,98,331.00 | 0.00 | 0.00 | 1,45,052.00 | 0.00 |
November, 2019 | 1,64,744.00 | 0.00 | 0.00 | 3,91,180.00 | 0.00 |
December, 2019 | 1,72,451.00 | 0.00 | 0.00 | 2,05,925.00 | 0.00 |
Januaury, 2020 | 11,033.00 | 0.00 | 0.00 | 1,05,941.00 | 0.00 |
February, 2020 | 1,91,882.00 | 0.00 | 0.00 | 36,382.00 | 0.00 |
March, 2020 | 99,357.00 | 0.00 | 0.00 | 3,00,587.00 | 0.00 |
Total | 22,59,147.00 | 0.00 | 0.00 | 27,54,284.00 | 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 |