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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:-V.A.Samuthiram |
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| Opening Balance | 8,86,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,170.00 | 0.00 | 0.00 | 2,07,604.00 | 0.00 |
| May, 2019 | 74,511.00 | 0.00 | 0.00 | 1,38,157.00 | 0.00 |
| June, 2019 | 3,90,875.00 | 0.00 | 0.00 | 3,20,290.00 | 0.00 |
| July, 2019 | 1,55,434.10 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| August, 2019 | 1,26,887.00 | 0.00 | 0.00 | 2,15,948.00 | 0.00 |
| September, 2019 | 8,67,105.00 | 0.00 | 0.00 | 3,61,652.00 | 0.00 |
| October, 2019 | 6,34,194.00 | 0.00 | 0.00 | 1,95,017.00 | 0.00 |
| November, 2019 | 1,20,809.00 | 0.00 | 0.00 | 2,60,635.00 | 0.00 |
| December, 2019 | 1,94,040.00 | 0.00 | 0.00 | 3,22,424.00 | 0.00 |
| Januaury, 2020 | 27,224.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| February, 2020 | 1,38,473.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| March, 2020 | 54,444.00 | 0.00 | 0.00 | 3,19,839.00 | 0.00 |
| Total | 28,63,166.10 | 0.00 | 0.00 | 24,21,551.00 | 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 |