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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:-Kanthalur |
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| Opening Balance | 60,32,214.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,750.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,820.00 | 0.00 | 0.00 | 36,975.00 | 0.00 |
| June, 2019 | 5,74,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,386.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| September, 2019 | 7,88,693.60 | 0.00 | 0.00 | 12,07,698.57 | 0.00 |
| October, 2019 | 8,23,178.00 | 0.00 | 0.00 | 47,468.10 | 0.00 |
| November, 2019 | 2,21,783.00 | 0.00 | 0.00 | 7,89,708.00 | 0.00 |
| December, 2019 | 1,58,130.00 | 0.00 | 0.00 | 91,527.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,829.50 | 0.00 | 0.00 | 25,708.00 | 0.00 |
| March, 2020 | 3,16,249.00 | 0.00 | 0.00 | 4,80,585.00 | 0.00 |
| Total | 30,52,253.60 | 0.00 | 0.00 | 29,12,905.67 | 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 |