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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:-Ootathur |
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| Opening Balance | 24,73,389.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,155.00 | 0.00 | 0.00 | 81,708.16 | 0.00 |
| May, 2019 | 12,41,958.93 | 0.00 | 0.00 | 2,38,929.00 | 0.00 |
| June, 2019 | 5,11,817.00 | 0.00 | 0.00 | 1,65,962.48 | 0.00 |
| July, 2019 | 2,10,885.00 | 0.00 | 0.00 | 6,00,013.00 | 0.00 |
| August, 2019 | 1,62,335.00 | 0.00 | 0.00 | 11,79,733.08 | 0.00 |
| September, 2019 | 2,62,323.00 | 0.00 | 0.00 | 6,12,692.49 | 0.00 |
| October, 2019 | 20,58,864.57 | 0.00 | 0.00 | 1,74,460.94 | 0.00 |
| November, 2019 | 2,16,010.00 | 0.00 | 0.00 | 3,18,872.61 | 0.00 |
| December, 2019 | 2,00,340.00 | 0.00 | 0.00 | 1,48,890.00 | 0.00 |
| Januaury, 2020 | 87,229.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| February, 2020 | 2,05,885.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
| March, 2020 | 1,55,058.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| Total | 54,14,860.50 | 0.00 | 0.00 | 36,82,013.37 | 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 |