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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:-THURAIYUR,Village Panchayat & Equivalent:-Govindapuram |
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| Opening Balance | 43,57,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,360.00 | 0.00 | 0.00 | 1,87,941.00 | 0.00 |
| May, 2019 | 1,14,022.00 | 0.00 | 0.00 | 2,04,902.00 | 0.00 |
| June, 2019 | 4,47,273.00 | 0.00 | 0.00 | 2,28,152.00 | 0.00 |
| July, 2019 | 1,56,936.00 | 0.00 | 0.00 | 1,57,585.00 | 0.00 |
| August, 2019 | 1,30,172.00 | 0.00 | 0.00 | 2,86,337.00 | 0.00 |
| September, 2019 | 14,88,992.00 | 0.00 | 0.00 | 11,74,528.00 | 0.00 |
| October, 2019 | 7,85,383.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| November, 2019 | 9,02,401.00 | 0.00 | 0.00 | 7,08,963.00 | 0.00 |
| December, 2019 | 2,39,932.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| Januaury, 2020 | 27,193.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| February, 2020 | 4,79,705.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| March, 2020 | 3,03,072.00 | 0.00 | 0.00 | 7,49,160.00 | 0.00 |
| Total | 51,56,441.00 | 0.00 | 0.00 | 40,23,035.00 | 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 |