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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:-Krishnasamuthram |
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| Opening Balance | 47,83,243.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,16,667.00 | 0.00 | 0.00 | 14,75,673.00 | 0.00 |
| May, 2019 | 7,58,351.00 | 0.00 | 0.00 | 9,09,215.00 | 0.00 |
| June, 2019 | 13,76,780.00 | 0.00 | 0.00 | 3,25,108.00 | 0.00 |
| July, 2019 | 5,58,765.00 | 0.00 | 0.00 | 13,56,701.00 | 0.00 |
| August, 2019 | 4,82,552.00 | 0.00 | 0.00 | 5,62,046.00 | 0.00 |
| September, 2019 | 4,80,118.50 | 0.00 | 0.00 | 6,19,083.00 | 0.00 |
| October, 2019 | 6,84,000.00 | 0.00 | 0.00 | 11,20,835.00 | 0.00 |
| November, 2019 | 5,26,286.00 | 0.00 | 0.00 | 7,81,775.00 | 0.00 |
| December, 2019 | 6,43,725.00 | 0.00 | 0.00 | 7,07,922.00 | 0.00 |
| Januaury, 2020 | 1,81,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,57,951.00 | 0.00 | 0.00 | 2,03,639.00 | 0.00 |
| March, 2020 | 25,47,349.00 | 0.00 | 0.00 | 2,89,318.00 | 0.00 |
| Total | 1,03,13,553.50 | 0.00 | 0.00 | 83,51,315.00 | 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 |