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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:-Valvelputhur |
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| Opening Balance | 20,03,190.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,730.00 | 0.00 | 0.00 | 35,651.00 | 0.00 |
| May, 2019 | 17,352.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| June, 2019 | 2,53,145.00 | 0.00 | 0.00 | 71,935.00 | 0.00 |
| July, 2019 | 80,591.00 | 0.00 | 0.00 | 88,679.00 | 0.00 |
| August, 2019 | 3,78,779.00 | 0.00 | 0.00 | 2,92,331.00 | 0.00 |
| September, 2019 | 98,122.00 | 0.00 | 0.00 | 1,24,114.00 | 0.00 |
| October, 2019 | 3,39,362.00 | 0.00 | 0.00 | 59,726.00 | 0.00 |
| November, 2019 | 81,136.00 | 0.00 | 0.00 | 69,057.00 | 0.00 |
| December, 2019 | 1,17,094.00 | 0.00 | 0.00 | 51,948.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 11,168.00 | 0.00 |
| February, 2020 | 82,728.00 | 0.00 | 0.00 | 70,724.00 | 0.00 |
| March, 2020 | 64,801.00 | 0.00 | 0.00 | 61,706.00 | 0.00 |
| Total | 15,40,440.00 | 0.00 | 0.00 | 10,04,679.00 | 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 |