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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:-Mullipadi |
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| Opening Balance | 69,29,248.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,134.00 | 0.00 | 0.00 | 2,28,008.00 | 0.00 |
| May, 2019 | 1,68,908.00 | 0.00 | 0.00 | 1,69,039.00 | 0.00 |
| June, 2019 | 5,57,770.00 | 0.00 | 0.00 | 4,02,229.06 | 0.00 |
| July, 2019 | 2,08,210.00 | 0.00 | 0.00 | 2,33,780.00 | 0.00 |
| August, 2019 | 2,27,174.00 | 0.00 | 0.00 | 2,16,690.00 | 0.00 |
| September, 2019 | 2,04,291.70 | 0.00 | 0.00 | 7,44,426.10 | 0.00 |
| October, 2019 | 10,25,812.00 | 0.00 | 0.00 | 1,86,080.00 | 0.00 |
| November, 2019 | 2,87,648.00 | 0.00 | 0.00 | 1,41,038.00 | 0.00 |
| December, 2019 | 1,39,125.00 | 0.00 | 0.00 | 1,60,079.80 | 0.00 |
| Januaury, 2020 | 36,915.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
| February, 2020 | 3,94,634.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| March, 2020 | 96,432.00 | 0.00 | 0.00 | 3,69,172.76 | 0.00 |
| Total | 34,65,053.70 | 0.00 | 0.00 | 31,06,875.72 | 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 |