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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:-VAIYAMPATTY,Village Panchayat & Equivalent:-Amayapuram |
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| Opening Balance | 36,34,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,058.00 | 0.00 | 0.00 | 1,98,724.00 | 0.00 |
| May, 2019 | 2,11,008.00 | 0.00 | 0.00 | 14,67,341.00 | 0.00 |
| June, 2019 | 9,11,334.00 | 0.00 | 0.00 | 6,12,747.00 | 0.00 |
| July, 2019 | 3,18,447.00 | 0.00 | 0.00 | 5,25,995.00 | 0.00 |
| August, 2019 | 2,79,684.00 | 0.00 | 0.00 | 4,74,462.00 | 0.00 |
| September, 2019 | 15,48,716.00 | 0.00 | 0.00 | 28,19,594.00 | 0.00 |
| October, 2019 | 17,33,543.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
| November, 2019 | 2,73,760.00 | 0.00 | 0.00 | 2,15,954.00 | 0.00 |
| December, 2019 | 3,79,742.00 | 0.00 | 0.00 | 4,24,990.00 | 0.00 |
| Januaury, 2020 | 57,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,27,259.00 | 0.00 | 0.00 | 93,988.00 | 0.00 |
| March, 2020 | 1,66,714.00 | 0.00 | 0.00 | 5,40,027.00 | 0.00 |
| Total | 66,25,725.00 | 0.00 | 0.00 | 78,04,072.00 | 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 |