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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:-Vaiyampatti |
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| Opening Balance | 18,81,228.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,28,970.00 | 0.00 | 0.00 | 2,44,617.00 | 0.00 |
| May, 2019 | 2,79,724.00 | 0.00 | 0.00 | 10,31,555.00 | 0.00 |
| June, 2019 | 9,29,215.00 | 0.00 | 0.00 | 11,10,445.20 | 0.00 |
| July, 2019 | 3,47,456.00 | 0.00 | 0.00 | 3,47,581.00 | 0.00 |
| August, 2019 | 3,85,529.00 | 0.00 | 0.00 | 9,88,591.30 | 0.00 |
| September, 2019 | 23,99,653.27 | 0.00 | 0.00 | 33,33,284.34 | 0.00 |
| October, 2019 | 17,96,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,04,062.00 | 0.00 | 0.00 | 5,73,405.60 | 0.00 |
| December, 2019 | 3,90,104.00 | 0.00 | 0.00 | 5,12,731.30 | 0.00 |
| Januaury, 2020 | 43,699.00 | 0.00 | 0.00 | 78,112.93 | 0.00 |
| February, 2020 | 8,63,066.34 | 0.00 | 0.00 | 3,44,997.00 | 0.00 |
| March, 2020 | 3,71,794.00 | 0.00 | 0.00 | 7,49,266.40 | 0.00 |
| Total | 1,09,39,513.61 | 0.00 | 0.00 | 93,14,587.07 | 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 |