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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:-Vannadu |
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| Opening Balance | 60,39,722.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,95,998.72 | 0.00 | 0.00 | 16,53,533.92 | 0.00 |
| May, 2019 | 3,03,089.00 | 0.00 | 0.00 | 4,21,235.00 | 0.00 |
| June, 2019 | 14,78,061.00 | 0.00 | 0.00 | 5,62,948.95 | 0.00 |
| July, 2019 | 7,07,339.00 | 0.00 | 0.00 | 7,82,978.00 | 0.00 |
| August, 2019 | 3,56,246.00 | 0.00 | 0.00 | 5,11,940.00 | 0.00 |
| September, 2019 | 4,80,745.00 | 0.00 | 0.00 | 15,94,823.39 | 0.00 |
| October, 2019 | 6,25,247.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| November, 2019 | 24,62,499.00 | 0.00 | 0.00 | 5,49,565.00 | 0.00 |
| December, 2019 | 4,57,579.00 | 0.00 | 0.00 | 5,57,124.00 | 0.00 |
| Januaury, 2020 | 92,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,38,982.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 1,38,868.00 | 0.00 | 0.00 | 9,26,951.78 | 0.00 |
| Total | 1,25,37,493.72 | 0.00 | 0.00 | 76,61,650.04 | 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 |