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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:-Sokkanadapuram |
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| Opening Balance | 9,80,343.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,245.00 | 0.00 | 0.00 | 1,25,109.00 | 0.00 |
| May, 2019 | 40,357.00 | 0.00 | 0.00 | 66,126.70 | 0.00 |
| June, 2019 | 5,78,811.00 | 0.00 | 0.00 | 3,78,463.80 | 0.00 |
| July, 2019 | 1,09,518.00 | 0.00 | 0.00 | 1,71,266.78 | 0.00 |
| August, 2019 | 90,559.00 | 0.00 | 0.00 | 75,070.50 | 0.00 |
| September, 2019 | 10,92,088.80 | 0.00 | 0.00 | 7,54,748.60 | 0.00 |
| October, 2019 | 4,20,420.00 | 0.00 | 0.00 | 67,352.00 | 0.00 |
| November, 2019 | 99,904.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2019 | 1,07,436.00 | 0.00 | 0.00 | 1,08,609.60 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 1,22,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,047.00 | 0.00 | 0.00 | 2,08,050.80 | 0.00 |
| Total | 27,23,527.80 | 0.00 | 0.00 | 19,68,097.78 | 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 |