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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:-Oorakkarai |
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| Opening Balance | 4,74,896.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,958.00 | 0.00 | 0.00 | 1,18,547.00 | 0.00 |
| May, 2019 | 1,25,100.00 | 0.00 | 0.00 | 1,04,818.00 | 0.00 |
| June, 2019 | 6,12,025.00 | 0.00 | 0.00 | 6,02,906.00 | 0.00 |
| July, 2019 | 2,16,738.00 | 0.00 | 0.00 | 2,75,584.00 | 0.00 |
| August, 2019 | 2,35,922.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
| September, 2019 | 9,97,827.00 | 0.00 | 0.00 | 10,26,373.00 | 0.00 |
| October, 2019 | 3,38,231.00 | 0.00 | 0.00 | 3,36,250.00 | 0.00 |
| November, 2019 | 2,06,302.00 | 0.00 | 0.00 | 1,41,706.00 | 0.00 |
| December, 2019 | 3,44,820.00 | 0.00 | 0.00 | 3,30,543.00 | 0.00 |
| Januaury, 2020 | 21,98,561.00 | 0.00 | 0.00 | 13,61,303.00 | 0.00 |
| February, 2020 | 4,33,440.00 | 0.00 | 0.00 | 92,269.00 | 0.00 |
| March, 2020 | 4,20,292.00 | 0.00 | 0.00 | 5,96,865.00 | 0.00 |
| Total | 62,60,216.00 | 0.00 | 0.00 | 52,18,544.00 | 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 |