eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Kollapatty |
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Opening Balance | 16,21,670.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,773.00 | 0.00 | 0.00 | 66,194.00 | 0.00 |
May, 2019 | 59,573.00 | 0.00 | 0.00 | 1,84,176.90 | 0.00 |
June, 2019 | 3,39,896.00 | 0.00 | 0.00 | 1,58,952.50 | 0.00 |
July, 2019 | 1,14,820.00 | 0.00 | 0.00 | 70,841.47 | 0.00 |
August, 2019 | 1,04,659.00 | 0.00 | 0.00 | 1,82,216.45 | 0.00 |
September, 2019 | 9,18,587.92 | 0.00 | 0.00 | 6,36,268.92 | 0.00 |
October, 2019 | 5,32,875.00 | 0.00 | 0.00 | 60,694.00 | 0.00 |
November, 2019 | 1,14,663.00 | 0.00 | 0.00 | 81,742.50 | 0.00 |
December, 2019 | 1,35,986.00 | 0.00 | 0.00 | 2,30,978.78 | 0.00 |
Januaury, 2020 | 4,87,800.00 | 0.00 | 0.00 | 4,01,871.00 | 0.00 |
February, 2020 | 2,33,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 64,576.00 | 0.00 | 0.00 | 2,86,563.00 | 0.00 |
Total | 31,88,459.92 | 0.00 | 0.00 | 23,60,499.52 | 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 |