eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Ammapatty |
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Opening Balance | 23,71,926.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,37,099.00 | 0.00 | 0.00 | 77,823.00 | 0.00 |
May, 2019 | 64,706.00 | 0.00 | 0.00 | 1,21,685.00 | 0.00 |
June, 2019 | 3,19,602.00 | 0.00 | 0.00 | 3,01,753.00 | 0.00 |
July, 2019 | 1,16,402.00 | 0.00 | 0.00 | 57,017.50 | 0.00 |
August, 2019 | 6,04,197.00 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
September, 2019 | 1,25,241.00 | 0.00 | 0.00 | 39,827.70 | 0.00 |
October, 2019 | 7,13,004.00 | 0.00 | 0.00 | 9,95,195.00 | 0.00 |
November, 2019 | 1,03,951.00 | 0.00 | 0.00 | 35,426.00 | 0.00 |
December, 2019 | 1,50,603.00 | 0.00 | 0.00 | 91,744.00 | 0.00 |
Januaury, 2020 | 22,414.00 | 0.00 | 0.00 | 29.50 | 0.00 |
February, 2020 | 2,14,505.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
March, 2020 | 1,43,045.00 | 0.00 | 0.00 | 23,91,050.70 | 0.00 |
Total | 27,14,769.00 | 0.00 | 0.00 | 42,71,817.40 | 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 |