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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:-T.PET,Village Panchayat & Equivalent:-Araichi |
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| Opening Balance | 14,28,144.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,125.00 | 0.00 | 0.00 | 1,02,953.00 | 0.00 |
| May, 2019 | 1,07,285.00 | 0.00 | 0.00 | 92,561.00 | 0.00 |
| June, 2019 | 3,71,144.00 | 0.00 | 0.00 | 3,81,313.00 | 0.00 |
| July, 2019 | 1,29,383.00 | 0.00 | 0.00 | 1,28,098.00 | 0.00 |
| August, 2019 | 1,07,416.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| September, 2019 | 3,39,338.00 | 0.00 | 0.00 | 7,02,872.00 | 0.00 |
| October, 2019 | 2,94,786.00 | 0.00 | 0.00 | 2,67,987.00 | 0.00 |
| November, 2019 | 1,65,191.00 | 0.00 | 0.00 | 1,52,123.00 | 0.00 |
| December, 2019 | 4,84,411.00 | 0.00 | 0.00 | 66,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,195.00 | 0.00 |
| February, 2020 | 3,27,637.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| March, 2020 | 85,177.00 | 0.00 | 0.00 | 4,95,849.00 | 0.00 |
| Total | 24,58,893.00 | 0.00 | 0.00 | 27,39,542.00 | 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 |