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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:-Valavanthankottai |
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| Opening Balance | 13,18,958.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,480.00 | 0.00 | 0.00 | 4,73,699.40 | 0.00 |
| May, 2019 | 4,51,834.00 | 0.00 | 0.00 | 3,85,096.00 | 0.00 |
| June, 2019 | 9,57,653.30 | 0.00 | 0.00 | 7,05,078.60 | 0.00 |
| July, 2019 | 4,92,895.00 | 0.00 | 0.00 | 8,85,308.10 | 0.00 |
| August, 2019 | 4,21,882.00 | 0.00 | 0.00 | 3,65,754.00 | 0.00 |
| September, 2019 | 4,25,857.00 | 0.00 | 0.00 | 5,89,474.00 | 0.00 |
| October, 2019 | 5,78,357.00 | 0.00 | 0.00 | 3,14,303.20 | 0.00 |
| November, 2019 | 3,03,765.00 | 0.00 | 0.00 | 5,61,851.00 | 0.00 |
| December, 2019 | 3,89,181.30 | 0.00 | 0.00 | 3,17,459.00 | 0.00 |
| Januaury, 2020 | 73,000.00 | 0.00 | 0.00 | 1,42,537.10 | 0.00 |
| February, 2020 | 14,42,686.00 | 0.00 | 0.00 | 4,22,809.00 | 0.00 |
| March, 2020 | 10,99,301.00 | 0.00 | 0.00 | 16,43,507.00 | 0.00 |
| Total | 68,28,891.60 | 0.00 | 0.00 | 68,06,876.40 | 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 |