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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:-Devanoor |
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| Opening Balance | 16,77,178.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,219.00 | 0.00 | 0.00 | 94,978.00 | 0.00 |
| May, 2019 | 89,070.00 | 0.00 | 0.00 | 2,14,510.00 | 0.00 |
| June, 2019 | 4,79,108.00 | 0.00 | 0.00 | 2,77,933.00 | 0.00 |
| July, 2019 | 1,43,588.00 | 0.00 | 0.00 | 3,03,382.00 | 0.00 |
| August, 2019 | 2,08,026.00 | 0.00 | 0.00 | 2,17,481.00 | 0.00 |
| September, 2019 | 1,62,648.60 | 0.00 | 0.00 | 5,86,703.60 | 0.00 |
| October, 2019 | 8,72,277.00 | 0.00 | 0.00 | 1,41,607.00 | 0.00 |
| November, 2019 | 1,75,976.00 | 0.00 | 0.00 | 3,23,785.00 | 0.00 |
| December, 2019 | 1,86,376.00 | 0.00 | 0.00 | 2,11,814.00 | 0.00 |
| Januaury, 2020 | 8,843.00 | 0.00 | 0.00 | 56,567.00 | 0.00 |
| February, 2020 | 2,22,050.00 | 0.00 | 0.00 | 52,941.00 | 0.00 |
| March, 2020 | 1,02,401.00 | 0.00 | 0.00 | 2,70,431.00 | 0.00 |
| Total | 27,43,582.60 | 0.00 | 0.00 | 27,52,132.60 | 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 |