eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Kunnupatty |
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Opening Balance | 19,38,541.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,29,304.00 | 0.00 | 0.00 | 86,291.00 | 0.00 |
May, 2019 | 1,21,345.00 | 0.00 | 0.00 | 4,55,608.00 | 0.00 |
June, 2019 | 4,94,013.00 | 0.00 | 0.00 | 3,33,690.00 | 0.00 |
July, 2019 | 2,56,701.00 | 0.00 | 0.00 | 4,10,668.39 | 0.00 |
August, 2019 | 1,43,918.00 | 0.00 | 0.00 | 2,39,658.00 | 0.00 |
September, 2019 | 12,34,407.66 | 0.00 | 0.00 | 2,46,528.05 | 0.00 |
October, 2019 | 10,01,373.00 | 0.00 | 0.00 | 5,72,257.00 | 0.00 |
November, 2019 | 2,28,482.00 | 0.00 | 0.00 | 1,87,138.00 | 0.00 |
December, 2019 | 2,05,890.00 | 0.00 | 0.00 | 3,44,419.39 | 0.00 |
Januaury, 2020 | 7,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,40,081.00 | 0.00 | 0.00 | 1,52,151.00 | 0.00 |
March, 2020 | 1,18,313.00 | 0.00 | 0.00 | 2,00,168.39 | 0.00 |
Total | 43,81,287.66 | 0.00 | 0.00 | 32,28,577.22 | 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 |