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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:-Seelaipillaiyarputhur |
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| Opening Balance | 49,46,922.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,230.00 | 0.00 | 0.00 | 67,892.00 | 0.00 |
| May, 2019 | 2,08,538.43 | 0.00 | 0.00 | 1,44,473.00 | 0.00 |
| June, 2019 | 4,11,849.00 | 0.00 | 0.00 | 2,85,181.00 | 0.00 |
| July, 2019 | 73,473.00 | 0.00 | 0.00 | 2,32,243.10 | 0.00 |
| August, 2019 | 2,34,067.00 | 0.00 | 0.00 | 44,967.70 | 0.00 |
| September, 2019 | 1,27,852.00 | 0.00 | 0.00 | 2,24,760.10 | 0.00 |
| October, 2019 | 7,22,686.00 | 0.00 | 0.00 | 4,90,137.48 | 0.00 |
| November, 2019 | 1,75,584.00 | 0.00 | 0.00 | 1,38,868.00 | 0.00 |
| December, 2019 | 1,35,161.00 | 0.00 | 0.00 | 71,393.80 | 0.00 |
| Januaury, 2020 | 24,300.00 | 0.00 | 0.00 | 1,28,229.50 | 0.00 |
| February, 2020 | 2,13,110.00 | 0.00 | 0.00 | 29,863.00 | 0.00 |
| March, 2020 | 52,999.00 | 0.00 | 0.00 | 1,03,333.80 | 0.00 |
| Total | 24,46,849.43 | 0.00 | 0.00 | 19,61,342.48 | 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 |