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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:-Kiliyur |
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| Opening Balance | 33,06,855.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,613.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| May, 2019 | 4,12,322.00 | 0.00 | 0.00 | 1,15,454.00 | 0.00 |
| June, 2019 | 2,35,057.00 | 0.00 | 0.00 | 1,69,925.00 | 0.00 |
| July, 2019 | 5,96,024.00 | 0.00 | 0.00 | 11,56,149.00 | 0.00 |
| August, 2019 | 3,28,622.00 | 0.00 | 0.00 | 1,72,349.00 | 0.00 |
| September, 2019 | 1,79,683.00 | 0.00 | 0.00 | 2,17,002.00 | 0.00 |
| October, 2019 | 2,62,079.00 | 0.00 | 0.00 | 1,31,194.00 | 0.00 |
| November, 2019 | 1,03,898.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
| December, 2019 | 1,84,332.00 | 0.00 | 0.00 | 1,74,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,89,413.00 | 0.00 | 0.00 | 1,00,626.00 | 0.00 |
| March, 2020 | 9,76,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,15,427.00 | 0.00 | 0.00 | 24,07,977.00 | 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 |