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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:-Kovandakurichi |
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| Opening Balance | 16,62,250.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,959.00 | 0.00 | 0.00 | 3,55,054.10 | 0.00 |
| May, 2019 | 1,15,997.00 | 0.00 | 0.00 | 7,88,563.00 | 0.00 |
| June, 2019 | 6,62,312.00 | 0.00 | 0.00 | 2,23,211.00 | 0.00 |
| July, 2019 | 2,61,821.00 | 0.00 | 0.00 | 2,45,070.10 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 2,83,680.00 | 0.00 |
| September, 2019 | 18,64,835.27 | 0.00 | 0.00 | 5,47,502.69 | 0.00 |
| October, 2019 | 12,03,840.00 | 0.00 | 0.00 | 11,84,395.22 | 0.00 |
| November, 2019 | 2,43,897.00 | 0.00 | 0.00 | 3,20,209.00 | 0.00 |
| December, 2019 | 2,87,018.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| Januaury, 2020 | 1,33,543.00 | 0.00 | 0.00 | 35,728.50 | 0.00 |
| February, 2020 | 5,94,660.00 | 0.00 | 0.00 | 48,034.00 | 0.00 |
| March, 2020 | 4,34,403.00 | 0.00 | 0.00 | 4,79,631.00 | 0.00 |
| Total | 60,09,285.27 | 0.00 | 0.00 | 46,12,886.61 | 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 |