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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:-Pudurpalayam |
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| Opening Balance | 70,73,305.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,685.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| May, 2019 | 11,785.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| June, 2019 | 1,96,745.00 | 0.00 | 0.00 | 89,022.00 | 0.00 |
| July, 2019 | 96,881.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| August, 2019 | 25,110.00 | 0.00 | 0.00 | 1,87,734.00 | 0.00 |
| September, 2019 | 82,552.00 | 0.00 | 0.00 | 2,83,012.00 | 0.00 |
| October, 2019 | 2,20,920.00 | 0.00 | 0.00 | 1,06,448.00 | 0.00 |
| November, 2019 | 1,72,903.00 | 0.00 | 0.00 | 2,78,726.00 | 0.00 |
| December, 2019 | 5,90,192.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,438.00 | 0.00 |
| February, 2020 | 1,05,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,14,610.00 | 0.00 | 0.00 | 1,31,060.00 | 0.00 |
| Total | 17,16,737.00 | 0.00 | 0.00 | 12,88,340.00 | 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 |