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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:-Inampudur |
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| Opening Balance | 24,04,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,954.00 | 0.00 | 0.00 | 1,09,546.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 1,24,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,831.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2019 | 5,700.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 13,619.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2019 | 7,59,394.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| December, 2019 | 1,27,665.00 | 0.00 | 0.00 | 4,25,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,161.00 | 0.00 |
| February, 2020 | 1,41,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,09,889.00 | 0.00 | 0.00 | 6,53,154.00 | 0.00 |
| Total | 21,58,362.00 | 0.00 | 0.00 | 14,88,854.00 | 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 |