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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:-Inampuduvadi |
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| Opening Balance | 42,30,799.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,579.00 | 0.00 | 0.00 | 43,091.00 | 0.00 |
| May, 2019 | 19,774.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| June, 2019 | 1,33,598.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| July, 2019 | 20,590.00 | 0.00 | 0.00 | 21,481.50 | 0.00 |
| August, 2019 | 22,015.00 | 0.00 | 0.00 | 61,924.50 | 0.00 |
| September, 2019 | 35,896.00 | 0.00 | 0.00 | 90,134.72 | 0.00 |
| October, 2019 | 25,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,422.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,306.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 7,04,183.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| March, 2020 | 28,742.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| Total | 10,71,268.00 | 0.00 | 0.00 | 5,65,831.42 | 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 |