eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-T. Renganadapuram |
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Opening Balance | 42,24,357.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,36,261.54 | 0.00 | 0.00 | 5,49,159.44 | 0.00 |
May, 2019 | 2,70,487.00 | 0.00 | 0.00 | 4,49,112.60 | 0.00 |
June, 2019 | 4,24,572.00 | 0.00 | 0.00 | 2,43,271.50 | 0.00 |
July, 2019 | 1,50,371.00 | 0.00 | 0.00 | 2,59,105.16 | 0.00 |
August, 2019 | 2,31,262.00 | 0.00 | 0.00 | 3,06,856.88 | 0.00 |
September, 2019 | 1,60,958.00 | 0.00 | 0.00 | 3,16,213.02 | 0.00 |
October, 2019 | 3,81,971.00 | 0.00 | 0.00 | 2,04,631.16 | 0.00 |
November, 2019 | 2,50,090.00 | 0.00 | 0.00 | 3,03,074.72 | 0.00 |
December, 2019 | 1,88,413.00 | 0.00 | 0.00 | 2,01,267.16 | 0.00 |
Januaury, 2020 | 29,675.00 | 0.00 | 0.00 | 1,00,540.50 | 0.00 |
February, 2020 | 9,41,886.02 | 0.00 | 0.00 | 73,856.02 | 0.00 |
March, 2020 | 1,25,763.00 | 0.00 | 0.00 | 10,19,176.70 | 0.00 |
Total | 43,91,709.56 | 0.00 | 0.00 | 40,26,264.86 | 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 |