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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:-PULLAMPADY |
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| Opening Balance | 11,38,04,595.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,45,722.20 | 0.00 | 0.00 | 35,87,765.70 | 0.00 |
| May, 2019 | 22,32,384.00 | 0.00 | 0.00 | 57,51,737.80 | 0.00 |
| June, 2019 | 94,57,045.67 | 0.00 | 0.00 | 62,24,786.00 | 0.00 |
| July, 2019 | 37,37,424.00 | 0.00 | 0.00 | 24,41,427.70 | 0.00 |
| August, 2019 | 30,45,122.00 | 0.00 | 0.00 | 27,80,572.00 | 0.00 |
| September, 2019 | 46,46,396.00 | 0.00 | 0.00 | 36,01,209.00 | 0.00 |
| October, 2019 | 52,90,767.82 | 0.00 | 0.00 | 2,75,35,249.00 | 0.00 |
| November, 2019 | 25,86,610.00 | 0.00 | 0.00 | 1,29,46,216.00 | 0.00 |
| December, 2019 | 9,57,008.00 | 0.00 | 0.00 | 43,46,170.00 | 0.00 |
| Januaury, 2020 | 51,32,095.00 | 0.00 | 0.00 | 79,14,501.00 | 0.00 |
| February, 2020 | 26,48,455.00 | 0.00 | 0.00 | 48,13,908.00 | 0.00 |
| March, 2020 | 1,86,79,530.00 | 0.00 | 0.00 | 77,57,827.00 | 0.00 |
| Total | 6,29,58,559.69 | 0.00 | 0.00 | 8,97,01,369.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |