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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:-Thirunedungulam |
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| Opening Balance | 12,80,718.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,330.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
| May, 2019 | 70,929.00 | 0.00 | 0.00 | 2,04,228.00 | 0.00 |
| June, 2019 | 4,51,667.00 | 0.00 | 0.00 | 6,35,805.00 | 0.00 |
| July, 2019 | 1,72,346.00 | 0.00 | 0.00 | 2,11,734.00 | 0.00 |
| August, 2019 | 1,65,044.00 | 0.00 | 0.00 | 1,51,635.00 | 0.00 |
| September, 2019 | 2,21,188.00 | 0.00 | 0.00 | 3,37,163.00 | 0.00 |
| October, 2019 | 4,18,191.50 | 0.00 | 0.00 | 2,15,785.00 | 0.00 |
| November, 2019 | 1,64,713.00 | 0.00 | 0.00 | 1,69,081.00 | 0.00 |
| December, 2019 | 1,81,251.00 | 0.00 | 0.00 | 2,00,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,55,156.57 | 0.00 | 0.00 | 3,21,952.00 | 0.00 |
| March, 2020 | 2,21,040.00 | 0.00 | 0.00 | 2,736.00 | 0.00 |
| Total | 26,03,856.07 | 0.00 | 0.00 | 25,33,136.00 | 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 |