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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:-THOTTIAM |
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| Opening Balance | 9,82,65,904.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,12,328.18 | 0.00 | 0.00 | 19,14,098.50 | 0.00 |
| May, 2019 | 52,88,879.00 | 0.00 | 0.00 | 85,53,939.00 | 0.00 |
| June, 2019 | 6,62,447.00 | 0.00 | 0.00 | 23,53,716.00 | 0.00 |
| July, 2019 | 1,66,50,896.00 | 0.00 | 0.00 | 22,48,586.20 | 0.00 |
| August, 2019 | 29,15,623.00 | 0.00 | 0.00 | 2,37,54,943.60 | 0.00 |
| September, 2019 | 39,84,630.00 | 0.00 | 0.00 | 50,61,950.60 | 0.00 |
| October, 2019 | 57,97,515.00 | 0.00 | 0.00 | 68,47,864.20 | 0.00 |
| November, 2019 | 50,64,910.31 | 0.00 | 0.00 | 1,02,27,927.85 | 0.00 |
| December, 2019 | 39,76,193.00 | 0.00 | 0.00 | 65,76,122.40 | 0.00 |
| Januaury, 2020 | 39,21,114.00 | 0.00 | 0.00 | 73,77,496.00 | 0.00 |
| February, 2020 | 10,87,611.00 | 0.00 | 0.00 | 39,62,918.70 | 0.00 |
| March, 2020 | 65,59,896.00 | 0.00 | 0.00 | 31,90,674.80 | 0.00 |
| Total | 6,17,22,042.49 | 0.00 | 0.00 | 8,20,70,237.85 | 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 |