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:-Serugudi |
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Opening Balance | 22,35,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,47,986.00 | 0.00 | 0.00 | 16,30,218.00 | 0.00 |
May, 2019 | 59,561.00 | 0.00 | 0.00 | 2,38,133.00 | 0.00 |
June, 2019 | 4,18,152.00 | 0.00 | 0.00 | 3,46,028.00 | 0.00 |
July, 2019 | 1,38,567.00 | 0.00 | 0.00 | 1,49,546.00 | 0.00 |
August, 2019 | 1,50,700.00 | 0.00 | 0.00 | 1,99,433.00 | 0.00 |
September, 2019 | 1,68,003.00 | 0.00 | 0.00 | 1,33,428.00 | 0.00 |
October, 2019 | 2,87,785.00 | 0.00 | 0.00 | 37,159.00 | 0.00 |
November, 2019 | 1,19,398.00 | 0.00 | 0.00 | 2,62,228.00 | 0.00 |
December, 2019 | 1,37,851.00 | 0.00 | 0.00 | 2,47,034.00 | 0.00 |
Januaury, 2020 | 1,53,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,54,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,05,540.00 | 0.00 | 0.00 | 2,13,847.00 | 0.00 |
Total | 25,41,127.00 | 0.00 | 0.00 | 34,57,054.00 | 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 |