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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:-Keela Kuruchi |
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| Opening Balance | 47,12,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,05,980.00 | 0.00 | 0.00 | 4,51,271.00 | 0.00 |
| May, 2019 | 2,95,962.00 | 0.00 | 0.00 | 5,98,722.00 | 0.00 |
| June, 2019 | 11,54,325.00 | 0.00 | 0.00 | 3,95,543.00 | 0.00 |
| July, 2019 | 3,74,105.00 | 0.00 | 0.00 | 9,89,802.00 | 0.00 |
| August, 2019 | 3,94,381.00 | 0.00 | 0.00 | 7,73,943.00 | 0.00 |
| September, 2019 | 14,08,112.00 | 0.00 | 0.00 | 28,03,544.00 | 0.00 |
| October, 2019 | 26,79,183.00 | 0.00 | 0.00 | 2,32,775.00 | 0.00 |
| November, 2019 | 3,67,670.00 | 0.00 | 0.00 | 46,58,768.00 | 0.00 |
| December, 2019 | 18,00,850.00 | 0.00 | 0.00 | 6,43,192.00 | 0.00 |
| Januaury, 2020 | 77,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,33,646.00 | 0.00 | 0.00 | 2,18,483.00 | 0.00 |
| March, 2020 | 14,17,594.00 | 0.00 | 0.00 | 6,96,935.00 | 0.00 |
| Total | 1,26,08,945.00 | 0.00 | 0.00 | 1,24,62,978.00 | 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 |