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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:-Gundur |
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| Opening Balance | 14,18,791.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,59,072.00 | 0.00 | 0.00 | 4,25,525.00 | 0.00 |
| May, 2019 | 7,77,323.00 | 0.00 | 0.00 | 9,32,091.00 | 0.00 |
| June, 2019 | 11,34,513.00 | 0.00 | 0.00 | 4,57,729.00 | 0.00 |
| July, 2019 | 3,01,599.00 | 0.00 | 0.00 | 9,04,913.00 | 0.00 |
| August, 2019 | 6,67,574.00 | 0.00 | 0.00 | 8,88,031.00 | 0.00 |
| September, 2019 | 6,08,133.00 | 0.00 | 0.00 | 9,75,563.00 | 0.00 |
| October, 2019 | 7,96,805.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2019 | 8,39,386.00 | 0.00 | 0.00 | 5,10,718.00 | 0.00 |
| December, 2019 | 18,10,870.00 | 0.00 | 0.00 | 8,58,102.00 | 0.00 |
| Januaury, 2020 | 25,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,40,790.00 | 0.00 | 0.00 | 2,45,584.00 | 0.00 |
| March, 2020 | 72,97,805.00 | 0.00 | 0.00 | 64,52,622.00 | 0.00 |
| Total | 1,61,59,019.00 | 0.00 | 0.00 | 1,26,84,678.00 | 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 |