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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:-Kalingamudayanpatty |
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| Opening Balance | 11,53,676.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,74,912.60 | 0.00 | 0.00 | 3,36,384.56 | 0.00 |
| May, 2019 | 81,967.00 | 0.00 | 0.00 | 1,32,252.30 | 0.00 |
| June, 2019 | 4,35,600.00 | 0.00 | 0.00 | 3,96,037.10 | 0.00 |
| July, 2019 | 1,51,470.00 | 0.00 | 0.00 | 2,16,162.00 | 0.00 |
| August, 2019 | 1,42,569.00 | 0.00 | 0.00 | 2,68,278.60 | 0.00 |
| September, 2019 | 1,43,883.00 | 0.00 | 0.00 | 1,59,428.42 | 0.00 |
| October, 2019 | 11,92,079.00 | 0.00 | 0.00 | 6,21,150.00 | 0.00 |
| November, 2019 | 1,41,135.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| December, 2019 | 1,51,340.00 | 0.00 | 0.00 | 1,49,798.12 | 0.00 |
| Januaury, 2020 | 64,846.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
| February, 2020 | 1,60,448.56 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 19,693.00 | 0.00 | 0.00 | 59,339.10 | 0.00 |
| Total | 36,59,943.16 | 0.00 | 0.00 | 27,26,592.90 | 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 |