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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:-PULLAMPADY,Village Panchayat & Equivalent:-Alambadi |
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| Opening Balance | 22,06,361.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,259.00 | 0.00 | 0.00 | 2,43,776.00 | 0.00 |
| May, 2019 | 1,15,273.13 | 0.00 | 0.00 | 23,708.70 | 0.00 |
| June, 2019 | 3,31,373.00 | 0.00 | 0.00 | 1,95,324.00 | 0.00 |
| July, 2019 | 1,04,791.00 | 0.00 | 0.00 | 98,258.00 | 0.00 |
| August, 2019 | 17,19,556.87 | 0.00 | 0.00 | 14,87,564.63 | 0.00 |
| September, 2019 | 1,82,738.00 | 0.00 | 0.00 | 3,90,498.00 | 0.00 |
| October, 2019 | 5,16,380.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| November, 2019 | 1,24,845.00 | 0.00 | 0.00 | 85,817.70 | 0.00 |
| December, 2019 | 1,23,850.00 | 0.00 | 0.00 | 1,42,412.00 | 0.00 |
| Januaury, 2020 | 86,464.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| February, 2020 | 1,40,335.00 | 0.00 | 0.00 | 1,71,321.40 | 0.00 |
| March, 2020 | 74,952.00 | 0.00 | 0.00 | 1,33,142.00 | 0.00 |
| Total | 35,66,817.00 | 0.00 | 0.00 | 32,73,442.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |