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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Alambakkam |
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| Opening Balance | 23,97,904.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,875.00 | 0.00 | 0.00 | 61,971.00 | 0.00 |
| May, 2019 | 73,903.24 | 0.00 | 0.00 | 1,23,923.70 | 0.00 |
| June, 2019 | 4,27,112.00 | 0.00 | 0.00 | 1,00,508.00 | 0.00 |
| July, 2019 | 1,37,087.00 | 0.00 | 0.00 | 1,60,903.00 | 0.00 |
| August, 2019 | 20,10,713.93 | 0.00 | 0.00 | 11,28,311.43 | 0.00 |
| September, 2019 | 2,06,974.00 | 0.00 | 0.00 | 7,53,622.00 | 0.00 |
| October, 2019 | 11,70,105.00 | 0.00 | 0.00 | 1,64,697.32 | 0.00 |
| November, 2019 | 1,43,824.00 | 0.00 | 0.00 | 4,80,467.70 | 0.00 |
| December, 2019 | 1,29,482.00 | 0.00 | 0.00 | 2,43,689.32 | 0.00 |
| Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 1,85,571.36 | 0.00 |
| February, 2020 | 1,57,911.00 | 0.00 | 0.00 | 41,089.70 | 0.00 |
| March, 2020 | 1,72,500.00 | 0.00 | 0.00 | 3,92,317.00 | 0.00 |
| Total | 47,37,487.17 | 0.00 | 0.00 | 38,37,071.53 | 0.00 |
| Back | |||||
| 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 |