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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:-Melarasur |
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| Opening Balance | 34,29,744.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,39,716.00 | 0.00 | 0.00 | 2,17,868.00 | 0.00 |
| May, 2019 | 1,21,608.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2019 | 3,89,146.00 | 0.00 | 0.00 | 3,46,015.70 | 0.00 |
| July, 2019 | 6,71,589.00 | 0.00 | 0.00 | 95,930.50 | 0.00 |
| August, 2019 | 1,34,102.00 | 0.00 | 0.00 | 1,36,387.00 | 0.00 |
| September, 2019 | 2,37,470.00 | 0.00 | 0.00 | 6,41,512.00 | 0.00 |
| October, 2019 | 1,25,695.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| November, 2019 | 1,23,574.00 | 0.00 | 0.00 | 1,99,237.00 | 0.00 |
| December, 2019 | 3,81,020.00 | 0.00 | 0.00 | 8,52,911.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,78,092.00 | 0.00 | 0.00 | 4,25,549.00 | 0.00 |
| March, 2020 | 2,63,173.00 | 0.00 | 0.00 | 84,974.00 | 0.00 |
| Total | 35,65,185.00 | 0.00 | 0.00 | 30,35,466.20 | 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 |