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:-Poolancheri |
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Opening Balance | 12,83,795.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,62,560.03 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 86,734.00 | 0.00 | 0.00 | 2,48,501.00 | 0.00 |
June, 2019 | 4,55,867.00 | 0.00 | 0.00 | 2,68,848.80 | 0.00 |
July, 2019 | 1,64,956.00 | 0.00 | 0.00 | 1,68,123.00 | 0.00 |
August, 2019 | 1,86,879.00 | 0.00 | 0.00 | 2,74,825.00 | 0.00 |
September, 2019 | 1,83,888.00 | 0.00 | 0.00 | 2,11,664.80 | 0.00 |
October, 2019 | 2,97,586.00 | 0.00 | 0.00 | 1,60,760.50 | 0.00 |
November, 2019 | 1,67,931.00 | 0.00 | 0.00 | 3,27,017.00 | 0.00 |
December, 2019 | 3,42,871.00 | 0.00 | 0.00 | 3,03,258.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,55,931.00 | 0.00 | 0.00 | 70,768.00 | 0.00 |
March, 2020 | 1,93,509.00 | 0.00 | 0.00 | 3,90,535.80 | 0.00 |
Total | 27,98,712.03 | 0.00 | 0.00 | 24,24,302.70 | 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 |