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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:-Sikkathambur |
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| Opening Balance | 15,69,898.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,626.00 | 0.00 | 0.00 | 2,36,145.80 | 0.00 |
| May, 2019 | 3,11,314.00 | 0.00 | 0.00 | 3,07,448.00 | 0.00 |
| June, 2019 | 9,08,194.00 | 0.00 | 0.00 | 7,28,480.40 | 0.00 |
| July, 2019 | 4,23,514.00 | 0.00 | 0.00 | 6,65,493.72 | 0.00 |
| August, 2019 | 2,75,975.00 | 0.00 | 0.00 | 2,96,385.42 | 0.00 |
| September, 2019 | 24,50,088.78 | 0.00 | 0.00 | 10,23,626.72 | 0.00 |
| October, 2019 | 20,95,320.00 | 0.00 | 0.00 | 13,81,054.72 | 0.00 |
| November, 2019 | 3,53,358.00 | 0.00 | 0.00 | 3,01,386.20 | 0.00 |
| December, 2019 | 3,77,438.00 | 0.00 | 0.00 | 6,12,343.72 | 0.00 |
| Januaury, 2020 | 41,723.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 4,37,436.00 | 0.00 | 0.00 | 1,61,715.78 | 0.00 |
| March, 2020 | 87,131.00 | 0.00 | 0.00 | 3,95,694.00 | 0.00 |
| Total | 79,58,117.78 | 0.00 | 0.00 | 61,18,774.48 | 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 |