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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:-Nadupatti |
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| Opening Balance | 30,29,803.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,636.00 | 0.00 | 0.00 | 1,59,763.00 | 0.00 |
| May, 2019 | 1,55,103.00 | 0.00 | 0.00 | 4,62,979.00 | 0.00 |
| June, 2019 | 6,51,722.00 | 0.00 | 0.00 | 2,79,561.00 | 0.00 |
| July, 2019 | 2,19,431.00 | 0.00 | 0.00 | 4,56,998.20 | 0.00 |
| August, 2019 | 2,27,346.00 | 0.00 | 0.00 | 2,84,900.30 | 0.00 |
| September, 2019 | 12,51,391.00 | 0.00 | 0.00 | 13,71,478.00 | 0.00 |
| October, 2019 | 9,58,931.00 | 0.00 | 0.00 | 1,12,399.00 | 0.00 |
| November, 2019 | 2,09,848.00 | 0.00 | 0.00 | 1,74,104.00 | 0.00 |
| December, 2019 | 2,29,043.00 | 0.00 | 0.00 | 10,91,193.00 | 0.00 |
| Januaury, 2020 | 9,500.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| February, 2020 | 3,53,457.00 | 0.00 | 0.00 | 1,30,774.00 | 0.00 |
| March, 2020 | 2,74,977.00 | 0.00 | 0.00 | 3,96,768.84 | 0.00 |
| Total | 46,82,385.00 | 0.00 | 0.00 | 49,20,940.76 | 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 |