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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:-Pillapalayam |
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| Opening Balance | 9,57,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,587.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| May, 2019 | 1,52,366.00 | 0.00 | 0.00 | 2,35,654.00 | 0.00 |
| June, 2019 | 5,94,438.00 | 0.00 | 0.00 | 2,00,874.00 | 0.00 |
| July, 2019 | 2,31,476.00 | 0.00 | 0.00 | 4,94,395.00 | 0.00 |
| August, 2019 | 2,90,242.00 | 0.00 | 0.00 | 3,83,286.40 | 0.00 |
| September, 2019 | 2,36,343.00 | 0.00 | 0.00 | 3,02,902.60 | 0.00 |
| October, 2019 | 11,13,151.00 | 0.00 | 0.00 | 10,60,829.95 | 0.00 |
| November, 2019 | 2,63,049.15 | 0.00 | 0.00 | 2,41,393.00 | 0.00 |
| December, 2019 | 2,40,780.00 | 0.00 | 0.00 | 1,67,871.60 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 63,868.00 | 0.00 |
| February, 2020 | 2,91,424.00 | 0.00 | 0.00 | 59,127.00 | 0.00 |
| March, 2020 | 1,86,475.00 | 0.00 | 0.00 | 5,40,848.00 | 0.00 |
| Total | 37,92,331.15 | 0.00 | 0.00 | 38,14,349.55 | 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 |