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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:-Perumalpalayam |
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| Opening Balance | 11,87,675.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,567.00 | 0.00 | 0.00 | 1,83,913.00 | 0.00 |
| May, 2019 | 1,68,124.00 | 0.00 | 0.00 | 1,69,041.50 | 0.00 |
| June, 2019 | 4,92,549.00 | 0.00 | 0.00 | 3,72,166.30 | 0.00 |
| July, 2019 | 1,79,257.00 | 0.00 | 0.00 | 3,24,004.50 | 0.00 |
| August, 2019 | 1,66,980.00 | 0.00 | 0.00 | 2,38,421.00 | 0.00 |
| September, 2019 | 12,53,154.34 | 0.00 | 0.00 | 4,29,922.16 | 0.00 |
| October, 2019 | 10,89,063.00 | 0.00 | 0.00 | 7,04,834.00 | 0.00 |
| November, 2019 | 1,70,068.00 | 0.00 | 0.00 | 2,11,463.50 | 0.00 |
| December, 2019 | 2,19,933.00 | 0.00 | 0.00 | 2,92,640.02 | 0.00 |
| Januaury, 2020 | 17,124.00 | 0.00 | 0.00 | 83,519.78 | 0.00 |
| February, 2020 | 3,85,671.22 | 0.00 | 0.00 | 1,32,660.00 | 0.00 |
| March, 2020 | 1,73,980.00 | 0.00 | 0.00 | 1,87,671.80 | 0.00 |
| Total | 44,41,470.56 | 0.00 | 0.00 | 33,30,257.56 | 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 |