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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:-Kumbakudi |
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| Opening Balance | 13,16,921.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,38,487.00 | 0.00 | 0.00 | 61,851.00 | 0.00 |
| May, 2019 | 1,12,393.00 | 0.00 | 0.00 | 2,87,490.00 | 0.00 |
| June, 2019 | 5,89,603.00 | 0.00 | 0.00 | 2,92,369.00 | 0.00 |
| July, 2019 | 1,37,617.00 | 0.00 | 0.00 | 3,48,902.00 | 0.00 |
| August, 2019 | 1,34,231.00 | 0.00 | 0.00 | 67,710.00 | 0.00 |
| September, 2019 | 1,90,083.00 | 0.00 | 0.00 | 2,18,170.00 | 0.00 |
| October, 2019 | 5,20,260.00 | 0.00 | 0.00 | 1,82,443.00 | 0.00 |
| November, 2019 | 2,31,587.00 | 0.00 | 0.00 | 1,30,829.00 | 0.00 |
| December, 2019 | 18,83,858.00 | 0.00 | 0.00 | 7,48,018.00 | 0.00 |
| Januaury, 2020 | 1,07,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,27,901.00 | 0.00 | 0.00 | 65,284.00 | 0.00 |
| March, 2020 | 3,00,367.00 | 0.00 | 0.00 | 4,42,215.00 | 0.00 |
| Total | 58,73,489.00 | 0.00 | 0.00 | 28,45,281.00 | 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 |