|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Pagalavadi |
|||||
| Opening Balance | 1,35,737.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,163.00 | 0.00 | 0.00 | 55,979.00 | 0.00 |
| May, 2019 | 1,59,108.00 | 0.00 | 0.00 | 1,79,028.00 | 0.00 |
| June, 2019 | 6,25,184.00 | 0.00 | 0.00 | 6,15,374.80 | 0.00 |
| July, 2019 | 2,58,148.80 | 0.00 | 0.00 | 2,51,047.60 | 0.00 |
| August, 2019 | 1,75,886.00 | 0.00 | 0.00 | 1,74,462.00 | 0.00 |
| September, 2019 | 16,36,272.10 | 0.00 | 0.00 | 7,90,271.50 | 0.00 |
| October, 2019 | 17,36,598.00 | 0.00 | 0.00 | 19,30,112.10 | 0.00 |
| November, 2019 | 2,94,620.30 | 0.00 | 0.00 | 1,35,417.00 | 0.00 |
| December, 2019 | 2,54,349.00 | 0.00 | 0.00 | 2,51,577.30 | 0.00 |
| Januaury, 2020 | 1,92,539.00 | 0.00 | 0.00 | 54.80 | 0.00 |
| February, 2020 | 2,19,223.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| March, 2020 | 1,13,486.00 | 0.00 | 0.00 | 3,81,638.10 | 0.00 |
| Total | 57,81,577.20 | 0.00 | 0.00 | 48,34,702.20 | 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 |