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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:-Kombai |
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| Opening Balance | 39,36,553.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,734.00 | 0.00 | 0.00 | 1,50,851.00 | 0.00 |
| May, 2019 | 1,06,315.00 | 0.00 | 0.00 | 2,86,564.00 | 0.00 |
| June, 2019 | 6,26,110.00 | 0.00 | 0.00 | 2,20,019.00 | 0.00 |
| July, 2019 | 3,03,035.00 | 0.00 | 0.00 | 5,05,730.61 | 0.00 |
| August, 2019 | 85,751.00 | 0.00 | 0.00 | 96,128.00 | 0.00 |
| September, 2019 | 29,47,997.55 | 0.00 | 0.00 | 16,79,862.94 | 0.00 |
| October, 2019 | 12,26,098.37 | 0.00 | 0.00 | 1,30,577.00 | 0.00 |
| November, 2019 | 91,689.00 | 0.00 | 0.00 | 1,28,338.00 | 0.00 |
| December, 2019 | 15,71,341.00 | 0.00 | 0.00 | 16,43,532.57 | 0.00 |
| Januaury, 2020 | 16,548.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| February, 2020 | 2,97,481.62 | 0.00 | 0.00 | 9,634.61 | 0.00 |
| March, 2020 | 6,60,291.00 | 0.00 | 0.00 | 2,73,866.78 | 0.00 |
| Total | 81,01,391.54 | 0.00 | 0.00 | 51,25,110.92 | 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 |