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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,Village Panchayat & Equivalent:-Kottaiyur |
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| Opening Balance | 35,16,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,39,625.00 | 0.00 | 0.00 | 8,90,464.00 | 0.00 |
| May, 2019 | 1,11,785.00 | 0.00 | 0.00 | 3,36,238.00 | 0.00 |
| June, 2019 | 6,15,371.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| July, 2019 | 2,42,791.00 | 0.00 | 0.00 | 4,16,779.00 | 0.00 |
| August, 2019 | 1,44,512.00 | 0.00 | 0.00 | 2,51,506.00 | 0.00 |
| September, 2019 | 2,04,161.00 | 0.00 | 0.00 | 3,79,347.00 | 0.00 |
| October, 2019 | 8,24,959.00 | 0.00 | 0.00 | 2,10,907.00 | 0.00 |
| November, 2019 | 2,93,254.00 | 0.00 | 0.00 | 9,09,908.00 | 0.00 |
| December, 2019 | 2,24,602.00 | 0.00 | 0.00 | 2,57,717.00 | 0.00 |
| Januaury, 2020 | 41,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,58,115.00 | 0.00 | 0.00 | 61,353.00 | 0.00 |
| March, 2020 | 62,612.00 | 0.00 | 0.00 | 3,04,568.00 | 0.00 |
| Total | 48,63,703.00 | 0.00 | 0.00 | 41,53,907.00 | 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 |