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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:-E.Vellanur |
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| Opening Balance | 18,89,233.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2019 | 76,878.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2019 | 3,38,183.00 | 0.00 | 0.00 | 2,38,266.00 | 0.00 |
| July, 2019 | 81,544.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,07,408.79 | 0.00 | 0.00 | 11,56,669.79 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,26,340.00 | 0.00 |
| November, 2019 | 1,10,633.28 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,647.07 | 0.00 | 0.00 | 20,28,485.79 | 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 |