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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:-Natham |
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| Opening Balance | 18,00,928.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,315.00 | 0.00 | 0.00 | 88,662.40 | 0.00 |
| May, 2019 | 1,23,998.30 | 0.00 | 0.00 | 1,30,317.80 | 0.00 |
| June, 2019 | 5,56,842.00 | 0.00 | 0.00 | 4,81,978.20 | 0.00 |
| July, 2019 | 1,92,487.00 | 0.00 | 0.00 | 2,54,356.50 | 0.00 |
| August, 2019 | 1,71,818.00 | 0.00 | 0.00 | 1,51,516.00 | 0.00 |
| September, 2019 | 1,86,839.00 | 0.00 | 0.00 | 13,88,124.34 | 0.00 |
| October, 2019 | 89,98,273.00 | 0.00 | 0.00 | 9,90,017.70 | 0.00 |
| November, 2019 | 3,43,955.00 | 0.00 | 0.00 | 2,92,200.72 | 0.00 |
| December, 2019 | 2,05,831.00 | 0.00 | 0.00 | 1,35,204.80 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 98,934.00 | 0.00 |
| February, 2020 | 3,07,331.00 | 0.00 | 0.00 | 38,934.00 | 0.00 |
| March, 2020 | 64,740.00 | 0.00 | 0.00 | 2,01,507.10 | 0.00 |
| Total | 1,12,79,829.30 | 0.00 | 0.00 | 42,51,753.56 | 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 |