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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:-THOTTIAM,Village Panchayat & Equivalent:-Arasalur |
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| Opening Balance | 5,68,614.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,25,270.00 | 0.00 | 0.00 | 1,13,848.00 | 0.00 |
| May, 2019 | 1,20,386.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| June, 2019 | 5,93,059.00 | 0.00 | 0.00 | 3,79,619.10 | 0.00 |
| July, 2019 | 2,02,696.00 | 0.00 | 0.00 | 4,16,693.78 | 0.00 |
| August, 2019 | 1,96,110.00 | 0.00 | 0.00 | 1,75,775.72 | 0.00 |
| September, 2019 | 2,12,297.00 | 0.00 | 0.00 | 14,89,889.80 | 0.00 |
| October, 2019 | 17,67,275.00 | 0.00 | 0.00 | 10,29,692.00 | 0.00 |
| November, 2019 | 1,82,460.00 | 0.00 | 0.00 | 2,46,642.00 | 0.00 |
| December, 2019 | 2,41,252.00 | 0.00 | 0.00 | 1,85,009.80 | 0.00 |
| Januaury, 2020 | 24,568.00 | 0.00 | 0.00 | 1,07,398.00 | 0.00 |
| February, 2020 | 2,82,148.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| March, 2020 | 1,97,518.00 | 0.00 | 0.00 | 1,77,245.80 | 0.00 |
| Total | 54,45,039.00 | 0.00 | 0.00 | 45,04,950.00 | 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 |