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:-Thumbalam |
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Opening Balance | 6,86,656.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,063.00 | 0.00 | 0.00 | 86,692.00 | 0.00 |
May, 2019 | 1,17,972.00 | 0.00 | 0.00 | 1,52,957.00 | 0.00 |
June, 2019 | 5,23,151.00 | 0.00 | 0.00 | 4,34,746.00 | 0.00 |
July, 2019 | 1,81,140.00 | 0.00 | 0.00 | 2,45,178.00 | 0.00 |
August, 2019 | 1,58,141.00 | 0.00 | 0.00 | 1,97,528.00 | 0.00 |
September, 2019 | 8,23,091.00 | 0.00 | 0.00 | 8,02,392.00 | 0.00 |
October, 2019 | 3,96,271.00 | 0.00 | 0.00 | 3,58,336.00 | 0.00 |
November, 2019 | 1,67,731.00 | 0.00 | 0.00 | 2,86,034.00 | 0.00 |
December, 2019 | 1,85,106.00 | 0.00 | 0.00 | 1,79,906.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,628.00 | 0.00 |
February, 2020 | 2,33,361.00 | 0.00 | 0.00 | 1,15,198.00 | 0.00 |
March, 2020 | 3,38,298.00 | 0.00 | 0.00 | 3,00,998.00 | 0.00 |
Total | 32,31,325.00 | 0.00 | 0.00 | 31,84,593.00 | 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 |