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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:-Kolakkudi |
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| Opening Balance | 32,51,869.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,834.00 | 0.00 | 0.00 | 2,79,985.90 | 0.00 |
| May, 2019 | 2,12,160.00 | 0.00 | 0.00 | 5,68,919.00 | 0.00 |
| June, 2019 | 8,28,286.00 | 0.00 | 0.00 | 7,42,845.76 | 0.00 |
| July, 2019 | 2,73,934.00 | 0.00 | 0.00 | 2,85,075.80 | 0.00 |
| August, 2019 | 2,54,327.00 | 0.00 | 0.00 | 2,80,819.00 | 0.00 |
| September, 2019 | 14,07,110.00 | 0.00 | 0.00 | 29,91,227.06 | 0.00 |
| October, 2019 | 14,11,394.00 | 0.00 | 0.00 | 4,08,453.00 | 0.00 |
| November, 2019 | 2,63,836.00 | 0.00 | 0.00 | 3,16,930.50 | 0.00 |
| December, 2019 | 3,46,593.00 | 0.00 | 0.00 | 3,56,541.80 | 0.00 |
| Januaury, 2020 | 71,691.00 | 0.00 | 0.00 | 38,242.00 | 0.00 |
| February, 2020 | 7,54,139.00 | 0.00 | 0.00 | 1,07,542.00 | 0.00 |
| March, 2020 | 3,81,617.00 | 0.00 | 0.00 | 10,66,133.50 | 0.00 |
| Total | 63,85,921.00 | 0.00 | 0.00 | 74,42,715.32 | 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 |