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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:-Solamadevi |
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| Opening Balance | 51,42,510.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,431.00 | 0.00 | 0.00 | 3,61,112.50 | 0.00 |
| May, 2019 | 98,335.00 | 0.00 | 0.00 | 5,63,904.83 | 0.00 |
| June, 2019 | 5,45,668.00 | 0.00 | 0.00 | 3,01,870.20 | 0.00 |
| July, 2019 | 3,37,512.00 | 0.00 | 0.00 | 6,67,381.20 | 0.00 |
| August, 2019 | 2,44,422.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| September, 2019 | 4,44,607.00 | 0.00 | 0.00 | 3,87,793.40 | 0.00 |
| October, 2019 | 3,64,911.10 | 0.00 | 0.00 | 3,31,488.00 | 0.00 |
| November, 2019 | 2,39,784.00 | 0.00 | 0.00 | 3,35,133.00 | 0.00 |
| December, 2019 | 4,10,361.00 | 0.00 | 0.00 | 4,42,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 15,31,730.00 | 0.00 | 0.00 | 22,79,088.70 | 0.00 |
| March, 2020 | 5,83,747.00 | 0.00 | 0.00 | 7,05,776.77 | 0.00 |
| Total | 49,94,508.10 | 0.00 | 0.00 | 65,00,927.70 | 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 |