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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:-Orathur |
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| Opening Balance | 23,34,115.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,99,940.70 | 0.00 | 0.00 | 69,523.00 | 0.00 |
| June, 2019 | 2,10,808.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2019 | 68,971.00 | 0.00 | 0.00 | 1,74,851.20 | 0.00 |
| August, 2019 | 1,99,700.40 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
| September, 2019 | 55,418.00 | 0.00 | 0.00 | 1,02,310.60 | 0.00 |
| October, 2019 | 65,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,288.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2019 | 38,115.00 | 0.00 | 0.00 | 87,079.40 | 0.00 |
| Januaury, 2020 | 24,230.00 | 0.00 | 0.00 | 85,878.00 | 0.00 |
| February, 2020 | 68,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,696.00 | 0.00 | 0.00 | 1,94,058.70 | 0.00 |
| Total | 11,20,488.10 | 0.00 | 0.00 | 9,13,136.90 | 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 |