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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:-Keelarasur |
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| Opening Balance | 34,88,252.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,662.10 | 0.00 | 0.00 | 46,904.10 | 0.00 |
| May, 2019 | 62,930.00 | 0.00 | 0.00 | 1,32,074.20 | 0.00 |
| June, 2019 | 4,21,921.00 | 0.00 | 0.00 | 4,51,161.00 | 0.00 |
| July, 2019 | 1,95,807.00 | 0.00 | 0.00 | 2,73,612.70 | 0.00 |
| August, 2019 | 1,31,680.30 | 0.00 | 0.00 | 3,51,688.30 | 0.00 |
| September, 2019 | 1,76,901.00 | 0.00 | 0.00 | 4,50,428.00 | 0.00 |
| October, 2019 | 3,26,751.00 | 0.00 | 0.00 | 2,48,941.40 | 0.00 |
| November, 2019 | 1,23,913.00 | 0.00 | 0.00 | 2,07,319.70 | 0.00 |
| December, 2019 | 1,54,294.00 | 0.00 | 0.00 | 1,27,181.20 | 0.00 |
| Januaury, 2020 | 76,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,38,636.00 | 0.00 | 0.00 | 1,20,308.00 | 0.00 |
| March, 2020 | 2,91,604.98 | 0.00 | 0.00 | 4,95,305.08 | 0.00 |
| Total | 24,70,257.38 | 0.00 | 0.00 | 29,04,923.68 | 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 |