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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:-Sittilarai |
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| Opening Balance | 6,98,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,526.00 | 0.00 | 0.00 | 53,322.00 | 0.00 |
| May, 2019 | 76,112.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| June, 2019 | 4,66,266.00 | 0.00 | 0.00 | 4,07,134.00 | 0.00 |
| July, 2019 | 1,26,821.00 | 0.00 | 0.00 | 1,87,336.00 | 0.00 |
| August, 2019 | 1,72,674.00 | 0.00 | 0.00 | 1,51,809.00 | 0.00 |
| September, 2019 | 7,05,878.00 | 0.00 | 0.00 | 7,63,471.00 | 0.00 |
| October, 2019 | 3,22,120.00 | 0.00 | 0.00 | 2,04,753.00 | 0.00 |
| November, 2019 | 1,36,678.00 | 0.00 | 0.00 | 1,90,352.00 | 0.00 |
| December, 2019 | 1,70,371.00 | 0.00 | 0.00 | 2,01,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| February, 2020 | 2,07,994.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,84,799.00 | 0.00 |
| Total | 24,66,440.00 | 0.00 | 0.00 | 25,02,510.00 | 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 |