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:-Valavanthi |
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Opening Balance | 5,03,804.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,805.00 | 0.00 | 0.00 | 1,45,176.00 | 0.00 |
May, 2019 | 1,08,554.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
June, 2019 | 5,72,950.00 | 0.00 | 0.00 | 3,59,962.00 | 0.00 |
July, 2019 | 1,90,982.00 | 0.00 | 0.00 | 3,70,020.60 | 0.00 |
August, 2019 | 1,69,738.00 | 0.00 | 0.00 | 48,190.70 | 0.00 |
September, 2019 | 1,65,315.00 | 0.00 | 0.00 | 2,60,097.70 | 0.00 |
October, 2019 | 11,52,115.00 | 0.00 | 0.00 | 11,05,915.60 | 0.00 |
November, 2019 | 1,95,744.00 | 0.00 | 0.00 | 1,87,732.40 | 0.00 |
December, 2019 | 1,81,399.00 | 0.00 | 0.00 | 2,05,831.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,788.00 | 0.00 |
February, 2020 | 2,20,417.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
March, 2020 | 5,75,468.00 | 0.00 | 0.00 | 3,43,065.70 | 0.00 |
Total | 36,38,487.00 | 0.00 | 0.00 | 32,16,038.70 | 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 |