eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Varadharajapuram |
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Opening Balance | 72,10,037.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,724.00 | 0.00 | 0.00 | 1,10,394.00 | 0.00 |
May, 2019 | 2,00,230.00 | 0.00 | 0.00 | 3,68,588.39 | 0.00 |
June, 2019 | 6,91,894.00 | 0.00 | 0.00 | 4,25,998.00 | 0.00 |
July, 2019 | 2,85,591.00 | 0.00 | 0.00 | 3,03,051.00 | 0.00 |
August, 2019 | 2,52,679.00 | 0.00 | 0.00 | 3,27,138.00 | 0.00 |
September, 2019 | 21,22,440.63 | 0.00 | 0.00 | 5,21,587.02 | 0.00 |
October, 2019 | 13,03,574.00 | 0.00 | 0.00 | 10,07,854.00 | 0.00 |
November, 2019 | 7,60,071.00 | 0.00 | 0.00 | 10,79,733.00 | 0.00 |
December, 2019 | 3,19,148.00 | 0.00 | 0.00 | 5,30,320.79 | 0.00 |
Januaury, 2020 | 72,160.00 | 0.00 | 0.00 | 79,024.00 | 0.00 |
February, 2020 | 2,35,898.00 | 0.00 | 0.00 | 51,922.00 | 0.00 |
March, 2020 | 4,82,617.00 | 0.00 | 0.00 | 6,02,976.39 | 0.00 |
Total | 68,87,026.63 | 0.00 | 0.00 | 54,08,586.59 | 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 |