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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:-Thappai |
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| Opening Balance | 18,41,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,600.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 1,30,241.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
| July, 2019 | 25,032.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| August, 2019 | 89,482.00 | 0.00 | 0.00 | 37,432.00 | 0.00 |
| September, 2019 | 24,156.00 | 0.00 | 0.00 | 1,16,257.00 | 0.00 |
| October, 2019 | 3,78,511.00 | 0.00 | 0.00 | 3,31,417.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,93,128.00 | 0.00 |
| December, 2019 | 19,410.00 | 0.00 | 0.00 | 3,52,135.00 | 0.00 |
| Januaury, 2020 | 4,55,575.75 | 0.00 | 0.00 | 9,507.00 | 0.00 |
| February, 2020 | 21,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,877.75 | 0.00 | 0.00 | 12,15,754.00 | 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 |