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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:-Valasiramani |
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| Opening Balance | 25,31,897.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,171.00 | 0.00 | 0.00 | 43,163.00 | 0.00 |
| May, 2019 | 90,518.00 | 0.00 | 0.00 | 2,40,354.00 | 0.00 |
| June, 2019 | 4,66,812.00 | 0.00 | 0.00 | 1,21,077.00 | 0.00 |
| July, 2019 | 1,80,819.00 | 0.00 | 0.00 | 4,55,919.00 | 0.00 |
| August, 2019 | 1,98,668.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| September, 2019 | 6,44,900.00 | 0.00 | 0.00 | 7,27,842.00 | 0.00 |
| October, 2019 | 8,48,208.00 | 0.00 | 0.00 | 1,22,333.00 | 0.00 |
| November, 2019 | 1,48,238.00 | 0.00 | 0.00 | 1,66,311.00 | 0.00 |
| December, 2019 | 1,67,526.00 | 0.00 | 0.00 | 1,31,251.00 | 0.00 |
| Januaury, 2020 | 46,299.00 | 0.00 | 0.00 | 1,08,755.00 | 0.00 |
| February, 2020 | 2,00,905.00 | 0.00 | 0.00 | 1,22,516.00 | 0.00 |
| March, 2020 | 1,76,429.00 | 0.00 | 0.00 | 2,55,930.00 | 0.00 |
| Total | 32,89,493.00 | 0.00 | 0.00 | 26,14,891.00 | 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 |