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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:-Kaduvetti |
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| Opening Balance | 15,90,398.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,874.00 | 0.00 | 0.00 | 1,10,919.00 | 0.00 |
| May, 2019 | 97,196.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| June, 2019 | 4,30,404.00 | 0.00 | 0.00 | 3,82,458.00 | 0.00 |
| July, 2019 | 1,49,513.00 | 0.00 | 0.00 | 2,05,354.78 | 0.00 |
| August, 2019 | 1,50,807.00 | 0.00 | 0.00 | 1,36,239.00 | 0.00 |
| September, 2019 | 4,51,520.00 | 0.00 | 0.00 | 8,70,154.00 | 0.00 |
| October, 2019 | 7,57,126.00 | 0.00 | 0.00 | 2,31,164.00 | 0.00 |
| November, 2019 | 1,61,822.00 | 0.00 | 0.00 | 92,996.10 | 0.00 |
| December, 2019 | 2,51,760.00 | 0.00 | 0.00 | 1,82,025.00 | 0.00 |
| Januaury, 2020 | 19,550.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| February, 2020 | 1,90,838.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| March, 2020 | 2,20,856.00 | 0.00 | 0.00 | 2,32,944.70 | 0.00 |
| Total | 29,69,266.00 | 0.00 | 0.00 | 28,14,272.58 | 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 |