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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:-THIRUVERAMBUR |
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| Opening Balance | 13,07,04,759.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,51,384.00 | 0.00 | 0.00 | 53,85,027.50 | 0.00 |
| May, 2019 | 66,60,819.00 | 0.00 | 0.00 | 2,50,79,774.00 | 0.00 |
| June, 2019 | 82,70,566.00 | 0.00 | 0.00 | 65,31,415.00 | 0.00 |
| July, 2019 | 42,00,637.00 | 0.00 | 0.00 | 28,10,713.70 | 0.00 |
| August, 2019 | 38,12,082.00 | 0.00 | 0.00 | 41,77,273.75 | 0.00 |
| September, 2019 | 40,62,928.00 | 0.00 | 0.00 | 35,69,978.65 | 0.00 |
| October, 2019 | 69,86,169.00 | 0.00 | 0.00 | 90,37,247.00 | 0.00 |
| November, 2019 | 62,14,556.00 | 0.00 | 0.00 | 1,03,34,879.00 | 0.00 |
| December, 2019 | 31,59,743.00 | 0.00 | 0.00 | 63,97,231.00 | 0.00 |
| Januaury, 2020 | 63,70,598.00 | 0.00 | 0.00 | 79,06,890.00 | 0.00 |
| February, 2020 | 41,51,337.00 | 0.00 | 0.00 | 56,41,369.00 | 0.00 |
| March, 2020 | 1,02,64,905.00 | 0.00 | 0.00 | 82,43,934.00 | 0.00 |
| Total | 6,97,05,724.00 | 0.00 | 0.00 | 9,51,15,732.60 | 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 |