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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:-Ponnusangampatty |
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| Opening Balance | 23,87,445.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,465.00 | 0.00 | 0.00 | 2,06,704.00 | 0.00 |
| May, 2019 | 1,53,316.00 | 0.00 | 0.00 | 1,58,836.30 | 0.00 |
| June, 2019 | 6,52,268.00 | 0.00 | 0.00 | 3,84,143.60 | 0.00 |
| July, 2019 | 2,65,470.00 | 0.00 | 0.00 | 4,17,654.60 | 0.00 |
| August, 2019 | 1,89,447.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| September, 2019 | 17,00,589.80 | 0.00 | 0.00 | 5,21,457.50 | 0.00 |
| October, 2019 | 10,18,119.00 | 0.00 | 0.00 | 18,08,593.10 | 0.00 |
| November, 2019 | 8,70,946.00 | 0.00 | 0.00 | 1,30,119.50 | 0.00 |
| December, 2019 | 2,16,773.00 | 0.00 | 0.00 | 1,62,988.00 | 0.00 |
| Januaury, 2020 | 28,282.00 | 0.00 | 0.00 | 83,540.70 | 0.00 |
| February, 2020 | 2,39,991.30 | 0.00 | 0.00 | 1,02,394.00 | 0.00 |
| March, 2020 | 1,63,855.00 | 0.00 | 0.00 | 1,24,228.40 | 0.00 |
| Total | 55,90,522.10 | 0.00 | 0.00 | 42,21,769.70 | 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 |