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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:-Theranipalayam |
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| Opening Balance | 18,58,064.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,514.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2019 | 9,954.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| June, 2019 | 1,63,333.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| July, 2019 | 36,663.00 | 0.00 | 0.00 | 65,561.00 | 0.00 |
| August, 2019 | 48,682.00 | 0.00 | 0.00 | 95,687.00 | 0.00 |
| September, 2019 | 37,779.00 | 0.00 | 0.00 | 3,23,667.00 | 0.00 |
| October, 2019 | 34,259.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2019 | 20,946.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| December, 2019 | 47,258.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Januaury, 2020 | 14,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 78,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,47,833.00 | 0.00 | 0.00 | 6,80,745.00 | 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 |