eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY,Village Panchayat & Equivalent:-Vellalapatty |
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Opening Balance | 25,94,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,39,638.00 | 0.00 | 0.00 | 1,77,630.00 | 0.00 |
May, 2019 | 1,59,182.00 | 0.00 | 0.00 | 6,36,062.00 | 0.00 |
June, 2019 | 6,78,613.00 | 0.00 | 0.00 | 2,68,177.00 | 0.00 |
July, 2019 | 2,37,638.00 | 0.00 | 0.00 | 2,09,026.00 | 0.00 |
August, 2019 | 1,94,685.00 | 0.00 | 0.00 | 3,98,944.00 | 0.00 |
September, 2019 | 3,92,904.00 | 0.00 | 0.00 | 2,94,473.00 | 0.00 |
October, 2019 | 19,98,210.00 | 0.00 | 0.00 | 15,37,200.00 | 0.00 |
November, 2019 | 78,882.00 | 0.00 | 0.00 | 5,31,553.00 | 0.00 |
December, 2019 | 1,76,589.00 | 0.00 | 0.00 | 11,62,740.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,28,885.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
March, 2020 | 3,43,605.00 | 0.00 | 0.00 | 4,42,053.00 | 0.00 |
Total | 47,28,831.00 | 0.00 | 0.00 | 58,27,238.00 | 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 |