eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Ayanreddiyapatti |
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Opening Balance | 13,13,483.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,559.00 | 0.00 | 0.00 | 1,23,981.00 | 0.00 |
May, 2019 | 1,45,559.00 | 0.00 | 0.00 | 2,28,808.00 | 0.00 |
June, 2019 | 7,19,234.10 | 0.00 | 0.00 | 4,54,666.05 | 0.00 |
July, 2019 | 3,05,072.00 | 0.00 | 0.00 | 3,77,047.00 | 0.00 |
August, 2019 | 1,70,128.00 | 0.00 | 0.00 | 4,98,062.00 | 0.00 |
September, 2019 | 27,07,742.00 | 0.00 | 0.00 | 31,81,947.25 | 0.00 |
October, 2019 | 11,01,939.00 | 0.00 | 0.00 | 2,62,565.00 | 0.00 |
November, 2019 | 1,00,236.00 | 0.00 | 0.00 | 52,014.00 | 0.00 |
December, 2019 | 3,16,378.00 | 0.00 | 0.00 | 3,61,841.00 | 0.00 |
Januaury, 2020 | 52,820.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
February, 2020 | 3,96,958.00 | 0.00 | 0.00 | 1,12,934.00 | 0.00 |
March, 2020 | 3,46,636.00 | 0.00 | 0.00 | 2,14,449.00 | 0.00 |
Total | 64,96,261.10 | 0.00 | 0.00 | 58,97,114.30 | 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 |