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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:-Pathalapettai |
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| Opening Balance | 18,98,658.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,879.00 | 0.00 | 0.00 | 1,53,727.40 | 0.00 |
| May, 2019 | 90,862.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| June, 2019 | 4,63,666.00 | 0.00 | 0.00 | 4,66,640.00 | 0.00 |
| July, 2019 | 3,75,406.00 | 0.00 | 0.00 | 3,65,798.40 | 0.00 |
| August, 2019 | 1,05,825.00 | 0.00 | 0.00 | 87,971.00 | 0.00 |
| September, 2019 | 1,29,701.00 | 0.00 | 0.00 | 1,34,659.00 | 0.00 |
| October, 2019 | 3,03,926.00 | 0.00 | 0.00 | 89,440.40 | 0.00 |
| November, 2019 | 1,67,678.00 | 0.00 | 0.00 | 3,88,490.00 | 0.00 |
| December, 2019 | 1,75,121.00 | 0.00 | 0.00 | 1,26,168.00 | 0.00 |
| Januaury, 2020 | 7,518.00 | 0.00 | 0.00 | 55,174.10 | 0.00 |
| February, 2020 | 4,04,084.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2020 | 6,16,229.30 | 0.00 | 0.00 | 2,87,027.00 | 0.00 |
| Total | 29,11,895.30 | 0.00 | 0.00 | 22,63,985.30 | 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 |