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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:-Karigali |
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| Opening Balance | 3,90,716.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,763.00 | 0.00 | 0.00 | 30,661.00 | 0.00 |
| May, 2019 | 4,26,557.00 | 0.00 | 0.00 | 2,99,558.00 | 0.00 |
| June, 2019 | 4,79,084.00 | 0.00 | 0.00 | 5,04,791.00 | 0.00 |
| July, 2019 | 1,65,910.00 | 0.00 | 0.00 | 92,475.65 | 0.00 |
| August, 2019 | 1,98,762.00 | 0.00 | 0.00 | 2,72,632.70 | 0.00 |
| September, 2019 | 3,01,519.00 | 0.00 | 0.00 | 4,36,691.40 | 0.00 |
| October, 2019 | 10,06,437.85 | 0.00 | 0.00 | 7,09,302.00 | 0.00 |
| November, 2019 | 1,01,541.00 | 0.00 | 0.00 | 2,74,908.00 | 0.00 |
| December, 2019 | 1,73,817.00 | 0.00 | 0.00 | 1,02,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,238.00 | 0.00 |
| February, 2020 | 3,38,647.00 | 0.00 | 0.00 | 58,310.85 | 0.00 |
| March, 2020 | 2,19,916.85 | 0.00 | 0.00 | 6,04,056.00 | 0.00 |
| Total | 35,50,954.70 | 0.00 | 0.00 | 34,50,549.60 | 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 |