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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:-M. Pudupatti |
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| Opening Balance | 12,74,677.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,70,866.00 | 0.00 | 0.00 | 4,42,375.00 | 0.00 |
| May, 2019 | 3,42,928.00 | 0.00 | 0.00 | 4,11,771.00 | 0.00 |
| June, 2019 | 7,86,970.00 | 0.00 | 0.00 | 2,13,521.00 | 0.00 |
| July, 2019 | 3,25,661.00 | 0.00 | 0.00 | 5,83,883.00 | 0.00 |
| August, 2019 | 5,13,019.00 | 0.00 | 0.00 | 2,48,351.00 | 0.00 |
| September, 2019 | 16,39,321.00 | 0.00 | 0.00 | 15,73,351.00 | 0.00 |
| October, 2019 | 2,85,259.00 | 0.00 | 0.00 | 2,89,751.00 | 0.00 |
| November, 2019 | 1,43,271.00 | 0.00 | 0.00 | 1,91,753.00 | 0.00 |
| December, 2019 | 98,105.00 | 0.00 | 0.00 | 47,661.00 | 0.00 |
| Januaury, 2020 | 1,25,525.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2020 | 8,89,065.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| March, 2020 | 5,45,773.00 | 0.00 | 0.00 | 12,50,293.00 | 0.00 |
| Total | 61,65,763.00 | 0.00 | 0.00 | 53,49,210.00 | 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 |