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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:-Oorudaiyapatti |
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| Opening Balance | 18,36,754.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,523.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| May, 2019 | 67,325.00 | 0.00 | 0.00 | 1,30,997.00 | 0.00 |
| June, 2019 | 3,48,374.00 | 0.00 | 0.00 | 1,95,584.00 | 0.00 |
| July, 2019 | 1,38,833.00 | 0.00 | 0.00 | 3,48,780.10 | 0.00 |
| August, 2019 | 1,24,553.00 | 0.00 | 0.00 | 1,38,163.00 | 0.00 |
| September, 2019 | 1,51,098.00 | 0.00 | 0.00 | 1,91,604.00 | 0.00 |
| October, 2019 | 6,18,588.00 | 0.00 | 0.00 | 1,64,294.00 | 0.00 |
| November, 2019 | 1,58,458.40 | 0.00 | 0.00 | 1,28,972.00 | 0.00 |
| December, 2019 | 1,99,974.00 | 0.00 | 0.00 | 2,22,373.00 | 0.00 |
| Januaury, 2020 | 10,331.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| February, 2020 | 2,89,352.00 | 0.00 | 0.00 | 95,899.00 | 0.00 |
| March, 2020 | 1,73,814.00 | 0.00 | 0.00 | 3,55,430.00 | 0.00 |
| Total | 23,30,223.40 | 0.00 | 0.00 | 21,32,414.10 | 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 |