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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:-Malvai |
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| Opening Balance | 16,80,323.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,333.00 | 0.00 | 0.00 | 87,839.00 | 0.00 |
| May, 2019 | 1,03,708.00 | 0.00 | 0.00 | 48,472.00 | 0.00 |
| June, 2019 | 4,68,440.00 | 0.00 | 0.00 | 4,58,474.40 | 0.00 |
| July, 2019 | 2,56,565.00 | 0.00 | 0.00 | 1,16,325.90 | 0.00 |
| August, 2019 | 22,19,560.73 | 0.00 | 0.00 | 14,27,422.63 | 0.00 |
| September, 2019 | 1,57,133.00 | 0.00 | 0.00 | 2,67,950.40 | 0.00 |
| October, 2019 | 9,50,109.00 | 0.00 | 0.00 | 3,38,166.50 | 0.00 |
| November, 2019 | 2,02,348.00 | 0.00 | 0.00 | 2,52,232.20 | 0.00 |
| December, 2019 | 1,90,038.00 | 0.00 | 0.00 | 3,82,347.90 | 0.00 |
| Januaury, 2020 | 97,290.84 | 0.00 | 0.00 | 41,647.20 | 0.00 |
| February, 2020 | 2,57,232.00 | 0.00 | 0.00 | 74,468.00 | 0.00 |
| March, 2020 | 3,10,344.00 | 0.00 | 0.00 | 4,36,091.10 | 0.00 |
| Total | 53,14,101.57 | 0.00 | 0.00 | 39,31,437.23 | 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 |