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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:-Veeramachanpatty |
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| Opening Balance | 9,67,760.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,534.00 | 0.00 | 0.00 | 1,23,330.94 | 0.00 |
| May, 2019 | 2,15,436.00 | 0.00 | 0.00 | 4,20,192.00 | 0.00 |
| June, 2019 | 7,09,854.40 | 0.00 | 0.00 | 5,52,852.50 | 0.00 |
| July, 2019 | 2,77,911.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| August, 2019 | 1,98,468.00 | 0.00 | 0.00 | 3,44,317.60 | 0.00 |
| September, 2019 | 18,00,387.10 | 0.00 | 0.00 | 10,57,776.20 | 0.00 |
| October, 2019 | 13,08,059.00 | 0.00 | 0.00 | 4,87,999.00 | 0.00 |
| November, 2019 | 2,15,756.00 | 0.00 | 0.00 | 2,92,312.60 | 0.00 |
| December, 2019 | 2,54,241.00 | 0.00 | 0.00 | 3,39,676.60 | 0.00 |
| Januaury, 2020 | 33,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 2,39,215.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2020 | 1,65,122.00 | 0.00 | 0.00 | 4,16,333.50 | 0.00 |
| Total | 57,37,983.50 | 0.00 | 0.00 | 42,98,340.94 | 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 |