|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Kamalapuram |
|||||
| Opening Balance | 14,70,740.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,803.00 | 0.00 | 0.00 | 1,24,519.00 | 0.00 |
| May, 2019 | 1,21,322.00 | 0.00 | 0.00 | 1,16,870.10 | 0.00 |
| June, 2019 | 5,73,589.00 | 0.00 | 0.00 | 2,92,188.88 | 0.00 |
| July, 2019 | 2,33,494.00 | 0.00 | 0.00 | 5,03,780.00 | 0.00 |
| August, 2019 | 1,83,250.00 | 0.00 | 0.00 | 1,99,498.00 | 0.00 |
| September, 2019 | 2,01,341.00 | 0.00 | 0.00 | 15,40,864.30 | 0.00 |
| October, 2019 | 17,79,136.00 | 0.00 | 0.00 | 8,08,801.00 | 0.00 |
| November, 2019 | 1,82,728.00 | 0.00 | 0.00 | 3,84,333.00 | 0.00 |
| December, 2019 | 2,19,500.00 | 0.00 | 0.00 | 1,63,142.80 | 0.00 |
| Januaury, 2020 | 26,910.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| February, 2020 | 2,85,235.00 | 0.00 | 0.00 | 54,434.00 | 0.00 |
| March, 2020 | 3,03,329.00 | 0.00 | 0.00 | 3,71,865.60 | 0.00 |
| Total | 42,23,637.00 | 0.00 | 0.00 | 46,14,736.68 | 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 |