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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:-Varakuppai |
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| Opening Balance | 25,75,251.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,322.20 | 0.00 | 0.00 | 2,52,813.30 | 0.00 |
| May, 2019 | 37,829.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| June, 2019 | 3,38,099.00 | 0.00 | 0.00 | 1,79,760.00 | 0.00 |
| July, 2019 | 1,07,342.00 | 0.00 | 0.00 | 2,26,453.60 | 0.00 |
| August, 2019 | 11,08,600.86 | 0.00 | 0.00 | 8,06,913.75 | 0.00 |
| September, 2019 | 1,63,085.00 | 0.00 | 0.00 | 2,57,669.00 | 0.00 |
| October, 2019 | 5,60,721.00 | 0.00 | 0.00 | 1,05,839.40 | 0.00 |
| November, 2019 | 1,12,565.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| December, 2019 | 56,745.00 | 0.00 | 0.00 | 1,25,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,526.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,309.06 | 0.00 | 0.00 | 21,25,253.75 | 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 |