eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Elamanam |
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Opening Balance | 16,89,244.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,050.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
May, 2019 | 82,761.00 | 0.00 | 0.00 | 1,83,611.50 | 0.00 |
June, 2019 | 5,02,665.00 | 0.00 | 0.00 | 2,21,481.00 | 0.00 |
July, 2019 | 1,63,660.00 | 0.00 | 0.00 | 2,92,264.00 | 0.00 |
August, 2019 | 1,72,458.00 | 0.00 | 0.00 | 4,16,714.00 | 0.00 |
September, 2019 | 1,83,730.00 | 0.00 | 0.00 | 3,10,869.00 | 0.00 |
October, 2019 | 2,70,668.00 | 0.00 | 0.00 | 1,31,494.00 | 0.00 |
November, 2019 | 1,43,250.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
December, 2019 | 2,18,418.00 | 0.00 | 0.00 | 98,728.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,73,886.00 | 0.00 | 0.00 | 82,388.00 | 0.00 |
March, 2020 | 2,01,377.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
Total | 21,53,923.00 | 0.00 | 0.00 | 22,12,896.50 | 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 |