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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:-Chinnapallipalayam |
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| Opening Balance | 30,41,204.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,522.00 | 0.00 | 0.00 | 53,969.00 | 0.00 |
| May, 2019 | 6,53,374.00 | 0.00 | 0.00 | 1,29,018.00 | 0.00 |
| June, 2019 | 2,84,083.00 | 0.00 | 0.00 | 5,81,924.96 | 0.00 |
| July, 2019 | 98,658.00 | 0.00 | 0.00 | 2,02,308.00 | 0.00 |
| August, 2019 | 1,25,876.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| September, 2019 | 96,313.00 | 0.00 | 0.00 | 1,57,187.00 | 0.00 |
| October, 2019 | 4,51,835.00 | 0.00 | 0.00 | 59,993.72 | 0.00 |
| November, 2019 | 1,12,403.00 | 0.00 | 0.00 | 1,35,439.00 | 0.00 |
| December, 2019 | 1,25,988.00 | 0.00 | 0.00 | 71,047.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2020 | 1,57,554.00 | 0.00 | 0.00 | 1,27,156.00 | 0.00 |
| March, 2020 | 64,955.00 | 0.00 | 0.00 | 69,073.90 | 0.00 |
| Total | 22,14,761.00 | 0.00 | 0.00 | 16,65,326.58 | 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 |