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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:-M.Kannanur |
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| Opening Balance | 25,48,518.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,47,412.32 | 0.00 | 0.00 | 15,00,646.67 | 0.00 |
| May, 2019 | 1,17,028.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| June, 2019 | 3,47,418.00 | 0.00 | 0.00 | 95,253.80 | 0.00 |
| July, 2019 | 2,36,565.00 | 0.00 | 0.00 | 89,501.00 | 0.00 |
| August, 2019 | 6,87,511.50 | 0.00 | 0.00 | 13,11,395.71 | 0.00 |
| September, 2019 | 12,85,226.21 | 0.00 | 0.00 | 3,07,037.06 | 0.00 |
| October, 2019 | 5,79,824.00 | 0.00 | 0.00 | 1,41,799.28 | 0.00 |
| November, 2019 | 1,45,591.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| December, 2019 | 1,49,972.00 | 0.00 | 0.00 | 1,91,483.50 | 0.00 |
| Januaury, 2020 | 1,210.00 | 0.00 | 0.00 | 14,389.22 | 0.00 |
| February, 2020 | 73,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,24,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,96,197.03 | 0.00 | 0.00 | 37,75,341.24 | 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 |