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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:-Nagaiyanallur |
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| Opening Balance | 20,59,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,714.00 | 0.00 | 0.00 | 2,05,187.00 | 0.00 |
| May, 2019 | 1,88,398.00 | 0.00 | 0.00 | 1,89,262.00 | 0.00 |
| June, 2019 | 7,88,533.00 | 0.00 | 0.00 | 6,22,670.00 | 0.00 |
| July, 2019 | 2,80,721.00 | 0.00 | 0.00 | 3,47,157.00 | 0.00 |
| August, 2019 | 2,55,730.00 | 0.00 | 0.00 | 3,34,377.00 | 0.00 |
| September, 2019 | 13,71,945.00 | 0.00 | 0.00 | 32,74,199.00 | 0.00 |
| October, 2019 | 15,07,210.00 | 0.00 | 0.00 | 3,94,133.00 | 0.00 |
| November, 2019 | 2,57,725.00 | 0.00 | 0.00 | 2,54,944.00 | 0.00 |
| December, 2019 | 3,15,396.00 | 0.00 | 0.00 | 2,10,422.00 | 0.00 |
| Januaury, 2020 | 28,600.00 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| February, 2020 | 3,04,884.00 | 0.00 | 0.00 | 2,45,162.00 | 0.00 |
| March, 2020 | 3,90,884.00 | 0.00 | 0.00 | 4,66,455.00 | 0.00 |
| Total | 58,95,740.00 | 0.00 | 0.00 | 66,13,726.00 | 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 |