eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Singalandapuram |
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Opening Balance | 13,60,814.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,16,643.00 | 0.00 | 0.00 | 2,19,585.00 | 0.00 |
May, 2019 | 3,02,412.00 | 0.00 | 0.00 | 2,99,099.64 | 0.00 |
June, 2019 | 7,37,069.00 | 0.00 | 0.00 | 7,07,780.50 | 0.00 |
July, 2019 | 3,74,016.00 | 0.00 | 0.00 | 3,86,131.60 | 0.00 |
August, 2019 | 2,90,001.00 | 0.00 | 0.00 | 2,45,819.60 | 0.00 |
September, 2019 | 14,22,063.73 | 0.00 | 0.00 | 3,17,386.83 | 0.00 |
October, 2019 | 24,90,722.00 | 0.00 | 0.00 | 25,25,241.00 | 0.00 |
November, 2019 | 2,66,457.30 | 0.00 | 0.00 | 1,35,320.00 | 0.00 |
December, 2019 | 2,95,452.00 | 0.00 | 0.00 | 3,84,900.42 | 0.00 |
Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 4.72 | 0.00 |
February, 2020 | 2,48,328.00 | 0.00 | 0.00 | 1,04,877.70 | 0.00 |
March, 2020 | 2,10,199.00 | 0.00 | 0.00 | 3,18,427.58 | 0.00 |
Total | 68,74,163.03 | 0.00 | 0.00 | 56,44,574.59 | 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 |