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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:-Nallampillai |
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| Opening Balance | 30,41,314.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,779.00 | 0.00 | 0.00 | 2,18,024.00 | 0.00 |
| May, 2019 | 1,93,935.95 | 0.00 | 0.00 | 6,01,787.95 | 0.00 |
| June, 2019 | 7,20,793.00 | 0.00 | 0.00 | 5,71,860.00 | 0.00 |
| July, 2019 | 2,87,612.00 | 0.00 | 0.00 | 3,65,638.00 | 0.00 |
| August, 2019 | 2,80,555.00 | 0.00 | 0.00 | 4,36,890.00 | 0.00 |
| September, 2019 | 11,17,467.00 | 0.00 | 0.00 | 26,26,911.00 | 0.00 |
| October, 2019 | 12,73,086.00 | 0.00 | 0.00 | 3,24,252.00 | 0.00 |
| November, 2019 | 2,35,340.00 | 0.00 | 0.00 | 3,48,710.00 | 0.00 |
| December, 2019 | 2,77,433.00 | 0.00 | 0.00 | 2,56,180.00 | 0.00 |
| Januaury, 2020 | 1,00,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,49,077.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| March, 2020 | 5,73,749.00 | 0.00 | 0.00 | 8,02,907.00 | 0.00 |
| Total | 60,07,009.95 | 0.00 | 0.00 | 70,24,359.95 | 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 |