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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:-Vandalaikudalur |
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| Opening Balance | 18,83,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,952.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2019 | 19,951.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| June, 2019 | 2,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,01,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,231.00 | 0.00 | 0.00 | 1,47,780.00 | 0.00 |
| October, 2019 | 47,402.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| November, 2019 | 29,514.00 | 0.00 | 0.00 | 1,24,569.00 | 0.00 |
| December, 2019 | 72,312.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2020 | 2,41,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,00,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,52,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,364.00 | 0.00 | 0.00 | 3,56,724.00 | 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 |