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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:-Kannanur |
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| Opening Balance | 8,94,123.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,484.00 | 0.00 | 0.00 | 2,75,861.00 | 0.00 |
| May, 2019 | 3,66,036.00 | 0.00 | 0.00 | 4,92,891.70 | 0.00 |
| June, 2019 | 7,61,881.00 | 0.00 | 0.00 | 5,98,801.80 | 0.00 |
| July, 2019 | 3,33,484.00 | 0.00 | 0.00 | 4,53,394.10 | 0.00 |
| August, 2019 | 2,39,279.00 | 0.00 | 0.00 | 3,21,452.00 | 0.00 |
| September, 2019 | 20,41,020.80 | 0.00 | 0.00 | 10,00,415.92 | 0.00 |
| October, 2019 | 25,25,495.00 | 0.00 | 0.00 | 24,41,467.32 | 0.00 |
| November, 2019 | 2,34,491.00 | 0.00 | 0.00 | 1,84,646.10 | 0.00 |
| December, 2019 | 3,63,406.40 | 0.00 | 0.00 | 4,58,516.40 | 0.00 |
| Januaury, 2020 | 72,229.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2020 | 5,94,380.00 | 0.00 | 0.00 | 1,29,238.00 | 0.00 |
| March, 2020 | 2,77,851.00 | 0.00 | 0.00 | 5,67,264.70 | 0.00 |
| Total | 80,69,037.20 | 0.00 | 0.00 | 69,37,449.04 | 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 |