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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:-Nagalapuram |
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| Opening Balance | 20,49,099.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,533.00 | 0.00 | 0.00 | 3,82,405.00 | 0.00 |
| May, 2019 | 3,62,951.00 | 0.00 | 0.00 | 2,82,081.00 | 0.00 |
| June, 2019 | 4,78,683.00 | 0.00 | 0.00 | 3,15,394.00 | 0.00 |
| July, 2019 | 4,59,124.00 | 0.00 | 0.00 | 5,30,898.00 | 0.00 |
| August, 2019 | 1,42,336.00 | 0.00 | 0.00 | 2,15,294.00 | 0.00 |
| September, 2019 | 22,84,540.48 | 0.00 | 0.00 | 12,90,750.88 | 0.00 |
| October, 2019 | 8,63,473.00 | 0.00 | 0.00 | 1,44,906.00 | 0.00 |
| November, 2019 | 1,78,033.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| December, 2019 | 2,09,732.00 | 0.00 | 0.00 | 2,36,051.00 | 0.00 |
| Januaury, 2020 | 21,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,84,455.00 | 0.00 | 0.00 | 1,32,576.00 | 0.00 |
| March, 2020 | 79,906.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| Total | 55,48,040.48 | 0.00 | 0.00 | 36,69,815.88 | 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 |