|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-THURAIYUR,Village Panchayat & Equivalent:-Keerambur |
|||||
| Opening Balance | 26,06,156.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,17,829.55 | 0.00 | 0.00 | 3,18,238.00 | 0.00 |
| May, 2019 | 2,33,119.00 | 0.00 | 0.00 | 6,59,577.00 | 0.00 |
| June, 2019 | 8,18,962.00 | 0.00 | 0.00 | 5,93,945.39 | 0.00 |
| July, 2019 | 3,36,674.00 | 0.00 | 0.00 | 4,26,887.39 | 0.00 |
| August, 2019 | 2,77,961.00 | 0.00 | 0.00 | 3,40,878.00 | 0.00 |
| September, 2019 | 3,05,015.00 | 0.00 | 0.00 | 11,27,904.39 | 0.00 |
| October, 2019 | 18,65,934.00 | 0.00 | 0.00 | 4,91,550.00 | 0.00 |
| November, 2019 | 2,27,171.00 | 0.00 | 0.00 | 8,51,541.39 | 0.00 |
| December, 2019 | 3,88,513.00 | 0.00 | 0.00 | 2,34,993.78 | 0.00 |
| Januaury, 2020 | 74,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,51,599.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| March, 2020 | 4,12,341.00 | 0.00 | 0.00 | 6,94,593.78 | 0.00 |
| Total | 80,09,809.55 | 0.00 | 0.00 | 58,05,934.12 | 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 |