|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THIRUVERAMBUR,Village Panchayat & Equivalent:-Asoor |
|||||
| Opening Balance | 59,44,817.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 298.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2019 | 31,858.00 | 0.00 | 0.00 | 3,71,191.00 | 0.00 |
| June, 2019 | 2,55,142.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
| July, 2019 | 27,812.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| August, 2019 | 35,000.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2019 | 1,50,198.09 | 0.00 | 0.00 | 2,26,112.00 | 0.00 |
| October, 2019 | 20,28,411.00 | 0.00 | 0.00 | 3,51,218.00 | 0.00 |
| November, 2019 | 1,09,836.00 | 0.00 | 0.00 | 1,34,969.00 | 0.00 |
| December, 2019 | 2,61,587.00 | 0.00 | 0.00 | 2,26,394.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,622.00 | 0.00 | 0.00 | 10,14,521.00 | 0.00 |
| March, 2020 | 8,65,386.00 | 0.00 | 0.00 | 9,79,079.99 | 0.00 |
| Total | 39,85,150.09 | 0.00 | 0.00 | 35,38,942.99 | 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 |