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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:-Sriramasamudram |
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| Opening Balance | 24,76,091.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,479.00 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| May, 2019 | 1,16,503.00 | 0.00 | 0.00 | 57,297.00 | 0.00 |
| June, 2019 | 5,03,692.00 | 0.00 | 0.00 | 3,53,623.00 | 0.00 |
| July, 2019 | 1,77,030.00 | 0.00 | 0.00 | 2,79,914.70 | 0.00 |
| August, 2019 | 1,79,851.00 | 0.00 | 0.00 | 1,19,775.78 | 0.00 |
| September, 2019 | 7,42,619.00 | 0.00 | 0.00 | 17,00,417.70 | 0.00 |
| October, 2019 | 9,15,721.00 | 0.00 | 0.00 | 78,170.88 | 0.00 |
| November, 2019 | 1,86,115.00 | 0.00 | 0.00 | 99,054.00 | 0.00 |
| December, 2019 | 1,84,746.00 | 0.00 | 0.00 | 1,79,695.70 | 0.00 |
| Januaury, 2020 | 48,200.00 | 0.00 | 0.00 | 5,92,820.00 | 0.00 |
| February, 2020 | 2,70,600.00 | 0.00 | 0.00 | 43,554.00 | 0.00 |
| March, 2020 | 6,50,423.00 | 0.00 | 0.00 | 2,11,440.10 | 0.00 |
| Total | 40,71,979.00 | 0.00 | 0.00 | 38,03,659.86 | 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 |