|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THIRUVERAMBUR,Village Panchayat & Equivalent:-Palanganangudi |
|||||
| Opening Balance | 49,08,688.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,21,808.00 | 0.00 | 0.00 | 4,83,505.00 | 0.00 |
| May, 2019 | 7,83,518.84 | 0.00 | 0.00 | 4,17,125.00 | 0.00 |
| June, 2019 | 53,69,947.00 | 0.00 | 0.00 | 12,78,516.92 | 0.00 |
| July, 2019 | 6,03,898.00 | 0.00 | 0.00 | 14,91,629.00 | 0.00 |
| August, 2019 | 4,50,613.00 | 0.00 | 0.00 | 20,44,685.00 | 0.00 |
| September, 2019 | 14,91,009.00 | 0.00 | 0.00 | 9,60,377.00 | 0.00 |
| October, 2019 | 30,15,263.50 | 0.00 | 0.00 | 19,13,139.42 | 0.00 |
| November, 2019 | 5,24,120.00 | 0.00 | 0.00 | 14,82,165.50 | 0.00 |
| December, 2019 | 7,95,770.00 | 0.00 | 0.00 | 7,68,075.00 | 0.00 |
| Januaury, 2020 | 3,24,180.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| February, 2020 | 14,92,812.67 | 0.00 | 0.00 | 2,40,144.00 | 0.00 |
| March, 2020 | 11,38,048.00 | 0.00 | 0.00 | 12,92,383.67 | 0.00 |
| Total | 1,66,10,988.01 | 0.00 | 0.00 | 1,27,32,245.51 | 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 |