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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:-VAIYAMPATTY,Village Panchayat & Equivalent:-Inamponnambalampatti |
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| Opening Balance | 14,52,207.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,058.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| May, 2019 | 23,457.00 | 0.00 | 0.00 | 46,763.00 | 0.00 |
| June, 2019 | 2,57,560.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| July, 2019 | 3,19,814.00 | 0.00 | 0.00 | 3,03,757.70 | 0.00 |
| August, 2019 | 64,221.00 | 0.00 | 0.00 | 37,189.00 | 0.00 |
| September, 2019 | 3,30,404.00 | 0.00 | 0.00 | 3,29,927.70 | 0.00 |
| October, 2019 | 3,62,461.00 | 0.00 | 0.00 | 58,486.00 | 0.00 |
| November, 2019 | 17,180.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| December, 2019 | 12,406.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2020 | 13,161.00 | 0.00 | 0.00 | 64.70 | 0.00 |
| February, 2020 | 1,35,104.00 | 0.00 | 0.00 | 1,22,805.00 | 0.00 |
| March, 2020 | 5,30,809.00 | 0.00 | 0.00 | 4,00,829.10 | 0.00 |
| Total | 23,02,635.00 | 0.00 | 0.00 | 15,18,340.20 | 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 |