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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:-THURAIYUR |
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| Opening Balance | 11,79,13,501.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,63,334.00 | 0.00 | 0.00 | 37,75,270.00 | 0.00 |
| May, 2019 | 36,61,199.00 | 0.00 | 0.00 | 58,20,898.96 | 0.00 |
| June, 2019 | 1,02,70,098.00 | 0.00 | 0.00 | 62,19,915.70 | 0.00 |
| July, 2019 | 62,34,616.00 | 0.00 | 0.00 | 3,02,39,237.78 | 0.00 |
| August, 2019 | 43,52,970.00 | 0.00 | 0.00 | 51,24,784.00 | 0.00 |
| September, 2019 | 34,98,234.00 | 0.00 | 0.00 | 1,14,45,370.70 | 0.00 |
| October, 2019 | 56,52,328.00 | 0.00 | 0.00 | 1,07,00,287.00 | 0.00 |
| November, 2019 | 36,00,833.00 | 0.00 | 0.00 | 51,03,767.78 | 0.00 |
| December, 2019 | 31,86,221.00 | 0.00 | 0.00 | 1,06,84,431.48 | 0.00 |
| Januaury, 2020 | 34,92,668.00 | 0.00 | 0.00 | 99,73,619.78 | 0.00 |
| February, 2020 | 37,92,798.00 | 0.00 | 0.00 | 47,18,573.00 | 0.00 |
| March, 2020 | 46,13,679.00 | 0.00 | 0.00 | 65,35,670.48 | 0.00 |
| Total | 6,26,18,978.00 | 0.00 | 0.00 | 11,03,41,826.66 | 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 |