|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-VAIYAMPATTY |
|||||
| Opening Balance | 8,68,90,329.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,83,743.00 | 0.00 | 0.00 | 47,79,514.40 | 0.00 |
| May, 2019 | 68,90,638.00 | 0.00 | 0.00 | 81,91,362.00 | 0.00 |
| June, 2019 | 19,92,774.00 | 0.00 | 0.00 | 62,93,593.40 | 0.00 |
| July, 2019 | 1,44,74,786.00 | 0.00 | 0.00 | 71,30,607.42 | 0.00 |
| August, 2019 | 23,94,768.00 | 0.00 | 0.00 | 92,56,790.00 | 0.00 |
| September, 2019 | 35,74,974.00 | 0.00 | 0.00 | 1,38,96,061.26 | 0.00 |
| October, 2019 | 39,94,940.00 | 0.00 | 0.00 | 39,81,737.00 | 0.00 |
| November, 2019 | 46,20,131.00 | 0.00 | 0.00 | 55,48,329.00 | 0.00 |
| December, 2019 | 7,18,236.00 | 0.00 | 0.00 | 1,25,32,277.00 | 0.00 |
| Januaury, 2020 | 25,36,500.00 | 0.00 | 0.00 | 88,67,568.70 | 0.00 |
| February, 2020 | 25,90,408.00 | 0.00 | 0.00 | 62,73,205.00 | 0.00 |
| March, 2020 | 19,47,276.00 | 0.00 | 0.00 | 90,60,213.70 | 0.00 |
| Total | 4,71,19,174.00 | 0.00 | 0.00 | 9,58,11,258.88 | 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 |