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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:-Muduvathur |
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| Opening Balance | 36,34,926.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,837.00 | 0.00 | 0.00 | 11,45,886.40 | 0.00 |
| May, 2019 | 46,837.91 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| June, 2019 | 3,10,812.00 | 0.00 | 0.00 | 96,245.00 | 0.00 |
| July, 2019 | 2,83,010.00 | 0.00 | 0.00 | 2,71,643.70 | 0.00 |
| August, 2019 | 56,296.09 | 0.00 | 0.00 | 82,017.00 | 0.00 |
| September, 2019 | 18,59,074.52 | 0.00 | 0.00 | 5,87,884.00 | 0.00 |
| October, 2019 | 93,532.30 | 0.00 | 0.00 | 42,467.00 | 0.00 |
| November, 2019 | 1,59,537.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| December, 2019 | 8,44,817.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| Januaury, 2020 | 2,65,565.00 | 0.00 | 0.00 | 14,48,906.10 | 0.00 |
| February, 2020 | 26,01,422.00 | 0.00 | 0.00 | 24,07,086.00 | 0.00 |
| March, 2020 | 24,23,303.61 | 0.00 | 0.00 | 2,22,546.00 | 0.00 |
| Total | 89,84,044.43 | 0.00 | 0.00 | 66,29,531.20 | 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 |