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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:-Thulaiyanatham |
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| Opening Balance | 13,80,684.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,437.00 | 0.00 | 0.00 | 1,73,486.00 | 0.00 |
| May, 2019 | 1,26,406.00 | 0.00 | 0.00 | 1,17,691.00 | 0.00 |
| June, 2019 | 3,86,064.00 | 0.00 | 0.00 | 2,28,663.00 | 0.00 |
| July, 2019 | 1,22,621.00 | 0.00 | 0.00 | 2,20,998.60 | 0.00 |
| August, 2019 | 3,60,359.00 | 0.00 | 0.00 | 4,74,543.70 | 0.00 |
| September, 2019 | 23,79,271.00 | 0.00 | 0.00 | 21,02,613.95 | 0.00 |
| October, 2019 | 10,75,579.00 | 0.00 | 0.00 | 3,71,775.00 | 0.00 |
| November, 2019 | 2,14,082.00 | 0.00 | 0.00 | 3,32,821.70 | 0.00 |
| December, 2019 | 2,50,709.00 | 0.00 | 0.00 | 2,61,184.00 | 0.00 |
| Januaury, 2020 | 25,620.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
| February, 2020 | 3,80,585.00 | 0.00 | 0.00 | 73,168.00 | 0.00 |
| March, 2020 | 3,24,274.00 | 0.00 | 0.00 | 3,72,965.70 | 0.00 |
| Total | 57,81,007.00 | 0.00 | 0.00 | 47,80,878.65 | 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 |