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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:-Kumulur |
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| Opening Balance | 8,33,138.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,695.00 | 0.00 |
| August, 2019 | 7,56,679.00 | 0.00 | 0.00 | 5,15,803.00 | 0.00 |
| September, 2019 | 98,499.00 | 0.00 | 0.00 | 3,84,077.00 | 0.00 |
| October, 2019 | 1,93,934.00 | 0.00 | 0.00 | 2,51,314.00 | 0.00 |
| November, 2019 | 2,98,411.00 | 0.00 | 0.00 | 2,51,314.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| Januaury, 2020 | 3,83,177.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 2,86,770.00 | 0.00 |
| Total | 17,80,700.00 | 0.00 | 0.00 | 19,21,453.00 | 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 |