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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:-K. Palayam |
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| Opening Balance | 38,61,905.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,540.00 | 0.00 | 0.00 | 1,02,912.94 | 0.00 |
| May, 2019 | 1,47,768.50 | 0.00 | 0.00 | 5,45,065.60 | 0.00 |
| June, 2019 | 5,88,654.00 | 0.00 | 0.00 | 5,58,811.46 | 0.00 |
| July, 2019 | 2,20,364.00 | 0.00 | 0.00 | 1,99,630.10 | 0.00 |
| August, 2019 | 1,83,747.00 | 0.00 | 0.00 | 3,09,969.70 | 0.00 |
| September, 2019 | 8,03,681.50 | 0.00 | 0.00 | 2,40,918.00 | 0.00 |
| October, 2019 | 18,18,052.00 | 0.00 | 0.00 | 19,62,223.00 | 0.00 |
| November, 2019 | 2,04,378.00 | 0.00 | 0.00 | 1,04,638.00 | 0.00 |
| December, 2019 | 2,39,682.00 | 0.00 | 0.00 | 2,34,961.60 | 0.00 |
| Januaury, 2020 | 21,434.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 2,51,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,740.00 | 0.00 | 0.00 | 1,24,073.40 | 0.00 |
| Total | 47,20,556.00 | 0.00 | 0.00 | 44,01,203.80 | 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 |