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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:-Pudukkottai |
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| Opening Balance | 10,27,336.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,96,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 99,812.00 | 0.00 | 0.00 | 1,82,622.00 | 0.00 |
| June, 2019 | 3,30,098.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| July, 2019 | 3,26,032.00 | 0.00 | 0.00 | 5,28,276.20 | 0.00 |
| August, 2019 | 1,04,663.00 | 0.00 | 0.00 | 1,30,008.00 | 0.00 |
| September, 2019 | 81,191.00 | 0.00 | 0.00 | 1,30,797.00 | 0.00 |
| October, 2019 | 66,389.00 | 0.00 | 0.00 | 74,261.00 | 0.00 |
| November, 2019 | 59,658.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,236.70 | 0.00 |
| February, 2020 | 4,31,012.45 | 0.00 | 0.00 | 5,23,821.00 | 0.00 |
| March, 2020 | 84,978.00 | 0.00 | 0.00 | 99,375.70 | 0.00 |
| Total | 27,80,206.45 | 0.00 | 0.00 | 19,05,639.60 | 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 |