eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Sellipalayam |
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Opening Balance | 22,94,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,25,399.00 | 0.00 | 0.00 | 12,69,621.00 | 0.00 |
May, 2019 | 2,42,228.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
June, 2019 | 4,80,767.00 | 0.00 | 0.00 | 2,67,683.00 | 0.00 |
July, 2019 | 1,74,648.00 | 0.00 | 0.00 | 3,93,978.00 | 0.00 |
August, 2019 | 1,52,082.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
September, 2019 | 1,34,936.00 | 0.00 | 0.00 | 1,57,149.00 | 0.00 |
October, 2019 | 6,16,038.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
November, 2019 | 1,45,272.00 | 0.00 | 0.00 | 1,30,621.00 | 0.00 |
December, 2019 | 2,01,476.00 | 0.00 | 0.00 | 1,40,425.00 | 0.00 |
Januaury, 2020 | 32,611.00 | 0.00 | 0.00 | 58,407.00 | 0.00 |
February, 2020 | 2,25,886.00 | 0.00 | 0.00 | 20,327.00 | 0.00 |
March, 2020 | 1,58,019.00 | 0.00 | 0.00 | 22,336.00 | 0.00 |
Total | 44,89,362.00 | 0.00 | 0.00 | 28,27,550.00 | 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 |