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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:-Kumaravadi |
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| Opening Balance | 30,63,562.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,597.00 | 0.00 | 0.00 | 3,12,801.00 | 0.00 |
| May, 2019 | 1,92,596.00 | 0.00 | 0.00 | 4,48,271.00 | 0.00 |
| June, 2019 | 6,70,504.00 | 0.00 | 0.00 | 1,74,295.00 | 0.00 |
| July, 2019 | 1,85,469.00 | 0.00 | 0.00 | 1,96,666.00 | 0.00 |
| August, 2019 | 1,57,944.00 | 0.00 | 0.00 | 2,21,681.00 | 0.00 |
| September, 2019 | 2,00,814.00 | 0.00 | 0.00 | 1,14,443.00 | 0.00 |
| October, 2019 | 1,73,556.00 | 0.00 | 0.00 | 1,52,210.00 | 0.00 |
| November, 2019 | 1,30,554.00 | 0.00 | 0.00 | 4,29,631.00 | 0.00 |
| December, 2019 | 2,47,149.00 | 0.00 | 0.00 | 3,78,958.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,66,429.00 | 0.00 | 0.00 | 1,09,373.00 | 0.00 |
| March, 2020 | 2,80,077.00 | 0.00 | 0.00 | 5,42,635.00 | 0.00 |
| Total | 29,95,689.00 | 0.00 | 0.00 | 30,80,964.00 | 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 |