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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:-Peruvalapur |
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| Opening Balance | 35,15,797.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,441.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| May, 2019 | 43,665.00 | 0.00 | 0.00 | 2,61,703.00 | 0.00 |
| June, 2019 | 2,72,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| August, 2019 | 43,760.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2019 | 1,65,081.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| October, 2019 | 1,59,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 84,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,50,561.00 | 0.00 | 0.00 | 86,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,67,689.46 | 0.00 |
| February, 2020 | 2,97,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,75,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,185.00 | 0.00 | 0.00 | 28,04,251.46 | 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 |