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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:-Vengatesapuram |
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| Opening Balance | 10,57,545.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,43,517.84 | 0.00 | 0.00 | 6,11,210.14 | 0.00 |
| May, 2019 | 1,05,071.00 | 0.00 | 0.00 | 1,87,869.00 | 0.00 |
| June, 2019 | 3,65,427.00 | 0.00 | 0.00 | 2,24,875.60 | 0.00 |
| July, 2019 | 1,19,895.00 | 0.00 | 0.00 | 1,69,663.60 | 0.00 |
| August, 2019 | 1,10,705.00 | 0.00 | 0.00 | 1,18,132.00 | 0.00 |
| September, 2019 | 1,22,625.00 | 0.00 | 0.00 | 4,36,949.38 | 0.00 |
| October, 2019 | 5,64,855.00 | 0.00 | 0.00 | 1,04,208.67 | 0.00 |
| November, 2019 | 1,22,311.00 | 0.00 | 0.00 | 1,23,023.00 | 0.00 |
| December, 2019 | 1,59,623.00 | 0.00 | 0.00 | 1,30,829.10 | 0.00 |
| Januaury, 2020 | 19,630.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 2,31,703.00 | 0.00 | 0.00 | 28,088.00 | 0.00 |
| March, 2020 | 90,698.00 | 0.00 | 0.00 | 2,70,635.40 | 0.00 |
| Total | 30,56,060.84 | 0.00 | 0.00 | 24,05,488.61 | 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 |