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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:-Kuvalakudi |
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| Opening Balance | 4,16,715.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,22,918.00 | 0.00 | 0.00 | 1,02,404.00 | 0.00 |
| May, 2019 | 85,252.00 | 0.00 | 0.00 | 1,48,548.00 | 0.00 |
| June, 2019 | 4,53,218.00 | 0.00 | 0.00 | 3,64,332.00 | 0.00 |
| July, 2019 | 1,32,604.00 | 0.00 | 0.00 | 2,24,436.00 | 0.00 |
| August, 2019 | 1,08,924.00 | 0.00 | 0.00 | 1,02,359.20 | 0.00 |
| September, 2019 | 1,73,220.00 | 0.00 | 0.00 | 3,00,181.70 | 0.00 |
| October, 2019 | 7,51,135.55 | 0.00 | 0.00 | 6,23,868.00 | 0.00 |
| November, 2019 | 2,21,059.14 | 0.00 | 0.00 | 5,81,467.00 | 0.00 |
| December, 2019 | 1,73,028.00 | 0.00 | 0.00 | 2,83,265.00 | 0.00 |
| Januaury, 2020 | 1,45,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,31,535.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| March, 2020 | 5,13,358.00 | 0.00 | 0.00 | 4,07,579.20 | 0.00 |
| Total | 47,12,175.69 | 0.00 | 0.00 | 31,98,748.10 | 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 |