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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:-Soorampatti |
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| Opening Balance | 16,06,774.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,310.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
| May, 2019 | 51,106.00 | 0.00 | 0.00 | 1,87,847.00 | 0.00 |
| June, 2019 | 3,59,448.00 | 0.00 | 0.00 | 2,50,157.00 | 0.00 |
| July, 2019 | 1,24,731.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
| August, 2019 | 1,35,481.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| September, 2019 | 1,78,972.00 | 0.00 | 0.00 | 1,94,476.00 | 0.00 |
| October, 2019 | 2,75,638.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| November, 2019 | 1,08,007.00 | 0.00 | 0.00 | 2,42,191.00 | 0.00 |
| December, 2019 | 1,13,861.00 | 0.00 | 0.00 | 1,61,064.00 | 0.00 |
| Januaury, 2020 | 8,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,126.00 | 0.00 | 0.00 | 39,238.00 | 0.00 |
| March, 2020 | 92,270.00 | 0.00 | 0.00 | 1,69,705.00 | 0.00 |
| Total | 20,37,803.00 | 0.00 | 0.00 | 16,06,794.00 | 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 |