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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:-Senappanallur |
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| Opening Balance | 94,11,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,167.00 | 0.00 | 0.00 | 1,54,872.00 | 0.00 |
| May, 2019 | 54,334.00 | 0.00 | 0.00 | 2,71,530.00 | 0.00 |
| June, 2019 | 3,45,865.00 | 0.00 | 0.00 | 3,59,713.00 | 0.00 |
| July, 2019 | 1,25,822.00 | 0.00 | 0.00 | 1,84,105.00 | 0.00 |
| August, 2019 | 5,67,721.00 | 0.00 | 0.00 | 1,41,937.00 | 0.00 |
| September, 2019 | 1,98,995.00 | 0.00 | 0.00 | 2,49,355.00 | 0.00 |
| October, 2019 | 4,66,097.00 | 0.00 | 0.00 | 7,20,203.00 | 0.00 |
| November, 2019 | 3,64,132.00 | 0.00 | 0.00 | 81,852.00 | 0.00 |
| December, 2019 | 1,53,261.00 | 0.00 | 0.00 | 70,423.00 | 0.00 |
| Januaury, 2020 | 16,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,470.00 | 0.00 | 0.00 | 99,127.00 | 0.00 |
| March, 2020 | 1,02,726.00 | 0.00 | 0.00 | 1,29,363.00 | 0.00 |
| Total | 26,22,862.00 | 0.00 | 0.00 | 24,62,480.00 | 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 |