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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:-Venkatachalapuram |
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| Opening Balance | 40,01,403.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,379.00 | 0.00 | 0.00 | 1,11,681.00 | 0.00 |
| May, 2019 | 31,989.00 | 0.00 | 0.00 | 74,416.00 | 0.00 |
| June, 2019 | 3,88,130.10 | 0.00 | 0.00 | 2,31,046.00 | 0.00 |
| July, 2019 | 1,47,404.54 | 0.00 | 0.00 | 2,25,930.00 | 0.00 |
| August, 2019 | 2,947.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,55,568.00 | 0.00 |
| October, 2019 | 5,11,996.00 | 0.00 | 0.00 | 2,48,561.00 | 0.00 |
| November, 2019 | 67,067.00 | 0.00 | 0.00 | 2,08,423.70 | 0.00 |
| December, 2019 | 1,53,421.00 | 0.00 | 0.00 | 1,14,987.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,824.00 | 0.00 |
| February, 2020 | 1,92,652.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2020 | 4,94,980.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Total | 23,34,965.64 | 0.00 | 0.00 | 19,17,495.70 | 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 |