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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:-T.PET |
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| Opening Balance | 3,86,86,784.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,87,487.00 | 0.00 | 0.00 | 24,23,663.00 | 0.00 |
| May, 2019 | 39,87,051.00 | 0.00 | 0.00 | 47,69,301.00 | 0.00 |
| June, 2019 | 65,60,722.00 | 0.00 | 0.00 | 19,06,841.00 | 0.00 |
| July, 2019 | 50,59,543.00 | 0.00 | 0.00 | 49,71,199.00 | 0.00 |
| August, 2019 | 45,19,749.00 | 0.00 | 0.00 | 47,36,378.00 | 0.00 |
| September, 2019 | 25,80,832.00 | 0.00 | 0.00 | 22,66,757.00 | 0.00 |
| October, 2019 | 5,34,312.00 | 0.00 | 0.00 | 25,37,405.78 | 0.00 |
| November, 2019 | 25,68,106.00 | 0.00 | 0.00 | 29,19,582.78 | 0.00 |
| December, 2019 | 7,92,437.00 | 0.00 | 0.00 | 64,13,630.50 | 0.00 |
| Januaury, 2020 | 87,27,464.00 | 0.00 | 0.00 | 38,46,329.00 | 0.00 |
| February, 2020 | 25,14,325.00 | 0.00 | 0.00 | 76,82,036.00 | 0.00 |
| March, 2020 | 1,03,90,855.00 | 0.00 | 0.00 | 1,00,36,721.78 | 0.00 |
| Total | 4,99,22,883.00 | 0.00 | 0.00 | 5,45,09,844.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |