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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:-Valaiyeduppu |
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| Opening Balance | 21,92,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,104.00 | 0.00 | 0.00 | 1,10,519.00 | 0.00 |
| May, 2019 | 56,843.00 | 0.00 | 0.00 | 2,49,228.00 | 0.00 |
| June, 2019 | 4,03,501.00 | 0.00 | 0.00 | 3,85,928.00 | 0.00 |
| July, 2019 | 1,52,185.00 | 0.00 | 0.00 | 78,228.00 | 0.00 |
| August, 2019 | 1,19,131.00 | 0.00 | 0.00 | 2,36,398.00 | 0.00 |
| September, 2019 | 1,55,128.00 | 0.00 | 0.00 | 90,534.00 | 0.00 |
| October, 2019 | 3,20,918.00 | 0.00 | 0.00 | 1,01,342.00 | 0.00 |
| November, 2019 | 1,18,221.00 | 0.00 | 0.00 | 2,69,335.00 | 0.00 |
| December, 2019 | 2,21,336.00 | 0.00 | 0.00 | 1,81,623.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 93,894.00 | 0.00 |
| February, 2020 | 85,018.00 | 0.00 | 0.00 | 27,778.00 | 0.00 |
| March, 2020 | 2,75,276.00 | 0.00 | 0.00 | 4,78,322.00 | 0.00 |
| Total | 20,28,661.00 | 0.00 | 0.00 | 23,03,129.00 | 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 |