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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:-M.Puthur |
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| Opening Balance | 20,90,667.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,264.25 | 0.00 | 0.00 | 1,19,548.00 | 0.00 |
| May, 2019 | 1,45,495.21 | 0.00 | 0.00 | 2,13,740.00 | 0.00 |
| June, 2019 | 6,06,584.98 | 0.00 | 0.00 | 5,08,226.04 | 0.00 |
| July, 2019 | 2,16,312.98 | 0.00 | 0.00 | 2,54,205.78 | 0.00 |
| August, 2019 | 2,09,407.00 | 0.00 | 0.00 | 2,28,587.00 | 0.00 |
| September, 2019 | 9,59,535.00 | 0.00 | 0.00 | 22,94,963.80 | 0.00 |
| October, 2019 | 31,36,303.00 | 0.00 | 0.00 | 3,90,639.90 | 0.00 |
| November, 2019 | 2,30,605.00 | 0.00 | 0.00 | 1,94,557.00 | 0.00 |
| December, 2019 | 3,08,464.00 | 0.00 | 0.00 | 2,25,389.80 | 0.00 |
| Januaury, 2020 | 42,573.00 | 0.00 | 0.00 | 1,37,795.00 | 0.00 |
| February, 2020 | 4,18,499.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| March, 2020 | 76,051.00 | 0.00 | 0.00 | 2,48,634.80 | 0.00 |
| Total | 65,10,094.42 | 0.00 | 0.00 | 48,60,307.12 | 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 |