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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:-Thavalaveeranpatty |
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| Opening Balance | 18,78,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,934.00 | 0.00 | 0.00 | 1,19,453.00 | 0.00 |
| May, 2019 | 1,10,944.00 | 0.00 | 0.00 | 1,59,169.00 | 0.00 |
| June, 2019 | 5,69,577.00 | 0.00 | 0.00 | 5,15,577.00 | 0.00 |
| July, 2019 | 1,71,060.00 | 0.00 | 0.00 | 1,59,125.00 | 0.00 |
| August, 2019 | 1,78,942.00 | 0.00 | 0.00 | 2,60,291.00 | 0.00 |
| September, 2019 | 2,23,847.00 | 0.00 | 0.00 | 2,27,446.00 | 0.00 |
| October, 2019 | 2,72,710.00 | 0.00 | 0.00 | 2,84,861.00 | 0.00 |
| November, 2019 | 2,38,066.00 | 0.00 | 0.00 | 2,08,619.00 | 0.00 |
| December, 2019 | 2,38,164.00 | 0.00 | 0.00 | 7,02,239.00 | 0.00 |
| Januaury, 2020 | 15,00,043.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2020 | 2,65,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,29,090.00 | 0.00 | 0.00 | 8,85,846.00 | 0.00 |
| Total | 39,94,483.00 | 0.00 | 0.00 | 36,60,626.00 | 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 |