|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THOTTIAM,Village Panchayat & Equivalent:-Tholurpatti |
|||||
| Opening Balance | 36,60,367.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,979.00 | 0.00 | 0.00 | 3,89,783.00 | 0.00 |
| May, 2019 | 3,83,251.00 | 0.00 | 0.00 | 3,62,905.00 | 0.00 |
| June, 2019 | 13,59,557.00 | 0.00 | 0.00 | 12,77,197.70 | 0.00 |
| July, 2019 | 5,60,691.00 | 0.00 | 0.00 | 5,64,687.78 | 0.00 |
| August, 2019 | 5,32,247.00 | 0.00 | 0.00 | 18,12,916.50 | 0.00 |
| September, 2019 | 27,56,117.00 | 0.00 | 0.00 | 45,81,266.70 | 0.00 |
| October, 2019 | 26,03,194.00 | 0.00 | 0.00 | 7,32,957.00 | 0.00 |
| November, 2019 | 4,75,158.00 | 0.00 | 0.00 | 3,77,586.00 | 0.00 |
| December, 2019 | 6,74,734.00 | 0.00 | 0.00 | 5,85,806.70 | 0.00 |
| Januaury, 2020 | 93,200.00 | 0.00 | 0.00 | 3,22,939.00 | 0.00 |
| February, 2020 | 8,07,276.00 | 0.00 | 0.00 | 2,98,844.00 | 0.00 |
| March, 2020 | 25,17,664.00 | 0.00 | 0.00 | 19,18,161.70 | 0.00 |
| Total | 1,31,72,068.00 | 0.00 | 0.00 | 1,32,25,051.08 | 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 |