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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:-ANDHANALLUR,Village Panchayat & Equivalent:-Allur |
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| Opening Balance | 42,71,641.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,144.00 | 0.00 | 0.00 | 4,10,836.00 | 0.00 |
| May, 2019 | 16,710.00 | 0.00 | 0.00 | 1,23,693.00 | 0.00 |
| June, 2019 | 1,93,000.00 | 0.00 | 0.00 | 4,64,669.00 | 0.00 |
| July, 2019 | 14,36,950.00 | 0.00 | 0.00 | 4,35,026.26 | 0.00 |
| August, 2019 | 2,19,592.00 | 0.00 | 0.00 | 3,48,379.00 | 0.00 |
| September, 2019 | 2,45,486.00 | 0.00 | 0.00 | 3,43,015.40 | 0.00 |
| October, 2019 | 8,71,936.00 | 0.00 | 0.00 | 2,21,709.80 | 0.00 |
| November, 2019 | 3,17,461.83 | 0.00 | 0.00 | 3,75,888.00 | 0.00 |
| December, 2019 | 1,43,610.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| Januaury, 2020 | 1,85,052.00 | 0.00 | 0.00 | 2,21,702.00 | 0.00 |
| February, 2020 | 2,32,863.00 | 0.00 | 0.00 | 52,948.00 | 0.00 |
| March, 2020 | 1,08,917.00 | 0.00 | 0.00 | 1,78,510.01 | 0.00 |
| Total | 41,42,721.83 | 0.00 | 0.00 | 32,97,226.47 | 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 |