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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:-Keelamullakudi |
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| Opening Balance | 18,51,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,464.00 | 0.00 | 0.00 | 1,26,563.00 | 0.00 |
| May, 2019 | 67,392.00 | 0.00 | 0.00 | 1,75,353.00 | 0.00 |
| June, 2019 | 3,37,379.00 | 0.00 | 0.00 | 98,027.00 | 0.00 |
| July, 2019 | 1,21,885.00 | 0.00 | 0.00 | 1,31,161.00 | 0.00 |
| August, 2019 | 1,82,541.00 | 0.00 | 0.00 | 2,43,164.00 | 0.00 |
| September, 2019 | 1,33,544.10 | 0.00 | 0.00 | 2,47,294.00 | 0.00 |
| October, 2019 | 5,75,390.00 | 0.00 | 0.00 | 1,40,468.00 | 0.00 |
| November, 2019 | 2,67,413.00 | 0.00 | 0.00 | 4,99,825.00 | 0.00 |
| December, 2019 | 1,52,654.00 | 0.00 | 0.00 | 2,24,036.10 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,627.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| March, 2020 | 1,86,094.00 | 0.00 | 0.00 | 4,82,090.00 | 0.00 |
| Total | 27,82,383.10 | 0.00 | 0.00 | 24,16,869.10 | 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 |