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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:-THIRUVERAMBUR,Village Panchayat & Equivalent:-Arasangudi |
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| Opening Balance | 20,77,166.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,957.00 | 0.00 | 0.00 | 53,326.00 | 0.00 |
| May, 2019 | 42,921.00 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| June, 2019 | 3,48,118.00 | 0.00 | 0.00 | 1,01,597.00 | 0.00 |
| July, 2019 | 1,39,642.00 | 0.00 | 0.00 | 2,15,930.00 | 0.00 |
| August, 2019 | 2,10,002.20 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2019 | 1,96,747.00 | 0.00 | 0.00 | 2,48,870.00 | 0.00 |
| October, 2019 | 2,66,047.00 | 0.00 | 0.00 | 70,484.00 | 0.00 |
| November, 2019 | 8,99,868.90 | 0.00 | 0.00 | 9,39,501.00 | 0.00 |
| December, 2019 | 9,14,879.00 | 0.00 | 0.00 | 1,50,885.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,581.00 | 0.00 | 0.00 | 1,66,558.00 | 0.00 |
| March, 2020 | 44,113.00 | 0.00 | 0.00 | 2,18,498.00 | 0.00 |
| Total | 32,90,676.10 | 0.00 | 0.00 | 24,40,707.00 | 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 |