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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:-Suriyur |
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| Opening Balance | 54,92,648.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,713.00 | 0.00 | 0.00 | 6,28,796.37 | 0.00 |
| May, 2019 | 1,14,042.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| June, 2019 | 19,56,010.00 | 0.00 | 0.00 | 4,42,299.00 | 0.00 |
| July, 2019 | 4,08,382.00 | 0.00 | 0.00 | 3,05,196.00 | 0.00 |
| August, 2019 | 1,74,097.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| September, 2019 | 9,35,769.00 | 0.00 | 0.00 | 24,33,462.00 | 0.00 |
| October, 2019 | 13,97,029.00 | 0.00 | 0.00 | 4,87,453.00 | 0.00 |
| November, 2019 | 1,61,452.00 | 0.00 | 0.00 | 9,57,437.00 | 0.00 |
| December, 2019 | 4,21,681.00 | 0.00 | 0.00 | 12,86,853.00 | 0.00 |
| Januaury, 2020 | 90,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,72,391.37 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| March, 2020 | 22,36,876.90 | 0.00 | 0.00 | 14,70,103.00 | 0.00 |
| Total | 84,03,847.27 | 0.00 | 0.00 | 87,34,345.37 | 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 |