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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:-Pidaramangalam |
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| Opening Balance | 26,35,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,402.00 | 0.00 | 0.00 | 44,341.00 | 0.00 |
| May, 2019 | 87,709.00 | 0.00 | 0.00 | 1,40,832.00 | 0.00 |
| June, 2019 | 4,23,120.00 | 0.00 | 0.00 | 2,61,259.00 | 0.00 |
| July, 2019 | 1,46,240.00 | 0.00 | 0.00 | 3,02,141.48 | 0.00 |
| August, 2019 | 1,50,412.00 | 0.00 | 0.00 | 1,49,818.00 | 0.00 |
| September, 2019 | 1,30,810.00 | 0.00 | 0.00 | 1,92,391.70 | 0.00 |
| October, 2019 | 7,58,186.00 | 0.00 | 0.00 | 1,80,079.00 | 0.00 |
| November, 2019 | 1,52,747.00 | 0.00 | 0.00 | 1,65,014.90 | 0.00 |
| December, 2019 | 1,38,477.00 | 0.00 | 0.00 | 97,083.70 | 0.00 |
| Januaury, 2020 | 17,000.00 | 0.00 | 0.00 | 85,623.00 | 0.00 |
| February, 2020 | 1,59,210.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| March, 2020 | 53,112.00 | 0.00 | 0.00 | 55,650.40 | 0.00 |
| Total | 22,87,425.00 | 0.00 | 0.00 | 17,16,182.18 | 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 |