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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:-V. Periyapatti |
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| Opening Balance | 16,87,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,726.00 | 0.00 | 0.00 | 1,12,604.00 | 0.00 |
| May, 2019 | 1,25,846.00 | 0.00 | 0.00 | 2,39,918.00 | 0.00 |
| June, 2019 | 5,74,713.00 | 0.00 | 0.00 | 3,96,412.00 | 0.00 |
| July, 2019 | 1,96,804.00 | 0.00 | 0.00 | 3,12,085.00 | 0.00 |
| August, 2019 | 1,73,923.00 | 0.00 | 0.00 | 2,92,366.00 | 0.00 |
| September, 2019 | 9,14,822.00 | 0.00 | 0.00 | 20,84,090.00 | 0.00 |
| October, 2019 | 9,91,464.00 | 0.00 | 0.00 | 2,68,306.00 | 0.00 |
| November, 2019 | 1,82,714.00 | 0.00 | 0.00 | 1,36,114.00 | 0.00 |
| December, 2019 | 2,54,557.00 | 0.00 | 0.00 | 10,37,738.00 | 0.00 |
| Januaury, 2020 | 64,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,68,240.00 | 0.00 | 0.00 | 1,63,854.00 | 0.00 |
| March, 2020 | 1,72,597.00 | 0.00 | 0.00 | 4,10,325.49 | 0.00 |
| Total | 41,46,260.00 | 0.00 | 0.00 | 54,53,812.49 | 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 |