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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:-P. Sangenthi |
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| Opening Balance | 15,81,132.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,079.00 | 0.00 | 0.00 | 34,427.00 | 0.00 |
| May, 2019 | 1,35,194.00 | 0.00 | 0.00 | 2,54,529.00 | 0.00 |
| June, 2019 | 4,13,918.00 | 0.00 | 0.00 | 3,80,581.00 | 0.00 |
| July, 2019 | 1,55,511.00 | 0.00 | 0.00 | 74,786.00 | 0.00 |
| August, 2019 | 1,36,791.00 | 0.00 | 0.00 | 3,31,991.00 | 0.00 |
| September, 2019 | 17,10,300.24 | 0.00 | 0.00 | 10,64,039.92 | 0.00 |
| October, 2019 | 8,10,656.00 | 0.00 | 0.00 | 7,17,224.00 | 0.00 |
| November, 2019 | 1,55,841.00 | 0.00 | 0.00 | 1,56,941.32 | 0.00 |
| December, 2019 | 1,96,112.00 | 0.00 | 0.00 | 3,14,550.32 | 0.00 |
| Januaury, 2020 | 24,012.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2020 | 2,43,143.00 | 0.00 | 0.00 | 35,666.00 | 0.00 |
| March, 2020 | 1,13,704.00 | 0.00 | 0.00 | 1,03,433.00 | 0.00 |
| Total | 41,88,261.24 | 0.00 | 0.00 | 34,79,768.56 | 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 |