|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-PULLAMPADY,Village Panchayat & Equivalent:-Viragalur |
|||||
| Opening Balance | 74,80,539.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,101.70 | 0.00 | 0.00 | 3,63,754.00 | 0.00 |
| May, 2019 | 83,531.00 | 0.00 | 0.00 | 51,628.00 | 0.00 |
| June, 2019 | 4,16,969.00 | 0.00 | 0.00 | 1,77,990.00 | 0.00 |
| July, 2019 | 1,38,989.00 | 0.00 | 0.00 | 1,67,210.00 | 0.00 |
| August, 2019 | 1,24,611.00 | 0.00 | 0.00 | 1,71,342.00 | 0.00 |
| September, 2019 | 1,73,219.00 | 0.00 | 0.00 | 3,61,469.00 | 0.00 |
| October, 2019 | 2,88,715.00 | 0.00 | 0.00 | 3,27,171.00 | 0.00 |
| November, 2019 | 1,37,189.00 | 0.00 | 0.00 | 3,68,455.00 | 0.00 |
| December, 2019 | 1,61,698.00 | 0.00 | 0.00 | 1,87,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,909.44 | 0.00 |
| February, 2020 | 3,37,632.00 | 0.00 | 0.00 | 49,752.00 | 0.00 |
| March, 2020 | 2,54,623.00 | 0.00 | 0.00 | 2,00,303.00 | 0.00 |
| Total | 23,03,277.70 | 0.00 | 0.00 | 24,41,480.44 | 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 |