eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Naduvalur |
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Opening Balance | 10,88,381.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,103.00 | 0.00 | 0.00 | 1,04,001.00 | 0.00 |
May, 2019 | 3,14,145.00 | 0.00 | 0.00 | 3,30,364.00 | 0.00 |
June, 2019 | 2,23,854.00 | 0.00 | 0.00 | 1,90,466.04 | 0.00 |
July, 2019 | 1,89,943.00 | 0.00 | 0.00 | 1,88,420.00 | 0.00 |
August, 2019 | 88,017.90 | 0.00 | 0.00 | 2,65,335.60 | 0.00 |
September, 2019 | 8,29,011.00 | 0.00 | 0.00 | 1,53,766.80 | 0.00 |
October, 2019 | 6,49,189.00 | 0.00 | 0.00 | 3,66,896.00 | 0.00 |
November, 2019 | 2,20,170.40 | 0.00 | 0.00 | 1,29,129.78 | 0.00 |
December, 2019 | 1,91,280.00 | 0.00 | 0.00 | 4,44,305.80 | 0.00 |
Januaury, 2020 | 1,55,119.00 | 0.00 | 0.00 | 619.50 | 0.00 |
February, 2020 | 1,65,988.00 | 0.00 | 0.00 | 49,748.00 | 0.00 |
March, 2020 | 72,110.00 | 0.00 | 0.00 | 2,95,757.10 | 0.00 |
Total | 32,03,930.30 | 0.00 | 0.00 | 25,18,809.62 | 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 |