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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:-Sorathur |
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| Opening Balance | 20,94,417.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,192.00 | 0.00 | 0.00 | 59,984.90 | 0.00 |
| May, 2019 | 2,70,115.00 | 0.00 | 0.00 | 2,86,032.00 | 0.00 |
| June, 2019 | 4,56,494.00 | 0.00 | 0.00 | 3,48,003.70 | 0.00 |
| July, 2019 | 1,60,587.00 | 0.00 | 0.00 | 1,05,857.00 | 0.00 |
| August, 2019 | 12,77,588.50 | 0.00 | 0.00 | 1,14,140.44 | 0.00 |
| September, 2019 | 1,61,459.00 | 0.00 | 0.00 | 16,00,158.20 | 0.00 |
| October, 2019 | 7,00,787.00 | 0.00 | 0.00 | 1,19,105.72 | 0.00 |
| November, 2019 | 1,38,641.00 | 0.00 | 0.00 | 91,702.72 | 0.00 |
| December, 2019 | 1,92,407.00 | 0.00 | 0.00 | 2,57,274.70 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 1,44,341.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| March, 2020 | 97,793.00 | 0.00 | 0.00 | 2,37,881.70 | 0.00 |
| Total | 36,82,404.50 | 0.00 | 0.00 | 32,86,813.80 | 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 |