|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI |
|||||
| Opening Balance | 12,49,23,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,56,091.00 | 0.00 | 0.00 | 21,86,770.00 | 0.00 |
| May, 2019 | 3,580.00 | 0.00 | 0.00 | 76,78,975.00 | 0.00 |
| June, 2019 | 2,78,16,697.00 | 0.00 | 0.00 | 7,42,61,109.00 | 0.00 |
| July, 2019 | 1,02,34,654.00 | 0.00 | 0.00 | 22,96,777.00 | 0.00 |
| August, 2019 | 98,56,106.00 | 0.00 | 0.00 | 21,49,313.00 | 0.00 |
| September, 2019 | 92,71,606.00 | 0.00 | 0.00 | 35,60,058.00 | 0.00 |
| October, 2019 | 1,01,50,616.00 | 0.00 | 0.00 | 64,32,348.00 | 0.00 |
| November, 2019 | 1,00,20,908.00 | 0.00 | 0.00 | 5,28,84,125.00 | 0.00 |
| December, 2019 | 1,00,30,910.00 | 0.00 | 0.00 | 79,20,606.00 | 0.00 |
| Januaury, 2020 | 8,73,357.00 | 0.00 | 0.00 | 87,35,185.00 | 0.00 |
| February, 2020 | 97,69,853.00 | 0.00 | 0.00 | 33,99,872.00 | 0.00 |
| March, 2020 | 55,72,787.00 | 0.00 | 0.00 | 48,39,492.00 | 0.00 |
| Total | 10,47,57,165.00 | 0.00 | 0.00 | 17,63,44,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |