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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:-Palayakottai |
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| Opening Balance | 13,37,241.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,571.00 | 0.00 | 0.00 | 73,651.00 | 0.00 |
| May, 2019 | 3,49,434.00 | 0.00 | 0.00 | 4,61,243.50 | 0.00 |
| June, 2019 | 30,18,023.00 | 0.00 | 0.00 | 4,59,492.00 | 0.00 |
| July, 2019 | 2,75,448.00 | 0.00 | 0.00 | 3,35,595.00 | 0.00 |
| August, 2019 | 1,35,008.00 | 0.00 | 0.00 | 2,70,921.00 | 0.00 |
| September, 2019 | 14,60,818.00 | 0.00 | 0.00 | 33,26,438.50 | 0.00 |
| October, 2019 | 13,88,833.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2019 | 1,85,719.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| December, 2019 | 2,94,305.00 | 0.00 | 0.00 | 17,08,348.00 | 0.00 |
| Januaury, 2020 | 33,016.00 | 0.00 | 0.00 | 49,593.55 | 0.00 |
| February, 2020 | 7,03,504.00 | 0.00 | 0.00 | 1,51,063.00 | 0.00 |
| March, 2020 | 2,89,222.10 | 0.00 | 0.00 | 9,03,236.00 | 0.00 |
| Total | 82,07,901.10 | 0.00 | 0.00 | 81,20,716.55 | 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 |