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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:-Vengadathanur |
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| Opening Balance | 24,58,749.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,479.00 | 0.00 | 0.00 | 55,761.00 | 0.00 |
| May, 2019 | 1,38,931.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| June, 2019 | 3,15,498.00 | 0.00 | 0.00 | 1,76,888.00 | 0.00 |
| July, 2019 | 2,25,581.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| August, 2019 | 1,10,310.00 | 0.00 | 0.00 | 2,31,298.00 | 0.00 |
| September, 2019 | 18,62,590.66 | 0.00 | 0.00 | 12,83,751.66 | 0.00 |
| October, 2019 | 5,82,077.00 | 0.00 | 0.00 | 1,38,901.00 | 0.00 |
| November, 2019 | 1,23,185.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| December, 2019 | 1,64,793.00 | 0.00 | 0.00 | 2,26,285.00 | 0.00 |
| Januaury, 2020 | 11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,498.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| March, 2020 | 1,45,548.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| Total | 39,93,544.66 | 0.00 | 0.00 | 26,93,121.66 | 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 |