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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:-Periyapallipalayam |
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| Opening Balance | 24,01,821.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,103.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| May, 2019 | 60,136.00 | 0.00 | 0.00 | 1,27,153.00 | 0.00 |
| June, 2019 | 3,19,809.00 | 0.00 | 0.00 | 1,38,062.96 | 0.00 |
| July, 2019 | 1,09,980.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| August, 2019 | 1,28,231.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| September, 2019 | 1,28,657.00 | 0.00 | 0.00 | 1,81,145.50 | 0.00 |
| October, 2019 | 4,96,073.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| November, 2019 | 1,27,569.00 | 0.00 | 0.00 | 98,868.00 | 0.00 |
| December, 2019 | 1,23,307.00 | 0.00 | 0.00 | 69,111.00 | 0.00 |
| Januaury, 2020 | 10,117.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| February, 2020 | 1,53,413.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| March, 2020 | 97,425.00 | 0.00 | 0.00 | 1,20,255.40 | 0.00 |
| Total | 18,13,820.00 | 0.00 | 0.00 | 11,79,967.86 | 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 |