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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:-Muthayampalayam |
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| Opening Balance | 9,27,299.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,398.00 | 0.00 | 0.00 | 41,151.00 | 0.00 |
| May, 2019 | 1,19,163.00 | 0.00 | 0.00 | 2,47,194.00 | 0.00 |
| June, 2019 | 4,07,550.00 | 0.00 | 0.00 | 1,69,513.40 | 0.00 |
| July, 2019 | 1,39,560.00 | 0.00 | 0.00 | 2,38,948.00 | 0.00 |
| August, 2019 | 1,21,709.00 | 0.00 | 0.00 | 1,08,708.00 | 0.00 |
| September, 2019 | 14,14,282.60 | 0.00 | 0.00 | 6,37,968.40 | 0.00 |
| October, 2019 | 5,08,179.00 | 0.00 | 0.00 | 41,672.10 | 0.00 |
| November, 2019 | 1,45,805.30 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| December, 2019 | 1,80,794.60 | 0.00 | 0.00 | 2,64,396.80 | 0.00 |
| Januaury, 2020 | 46,300.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 1,82,218.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| March, 2020 | 94,493.00 | 0.00 | 0.00 | 3,16,437.80 | 0.00 |
| Total | 34,23,452.50 | 0.00 | 0.00 | 22,75,359.50 | 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 |