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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:-Andhanallur |
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| Opening Balance | 30,73,845.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,465.00 | 0.00 | 0.00 | 1,33,869.00 | 0.00 |
| May, 2019 | 1,58,925.00 | 0.00 | 0.00 | 10,37,768.00 | 0.00 |
| June, 2019 | 6,95,651.00 | 0.00 | 0.00 | 6,09,674.00 | 0.00 |
| July, 2019 | 4,83,791.00 | 0.00 | 0.00 | 7,85,143.00 | 0.00 |
| August, 2019 | 1,94,006.00 | 0.00 | 0.00 | 2,20,133.00 | 0.00 |
| September, 2019 | 11,52,868.00 | 0.00 | 0.00 | 18,85,032.00 | 0.00 |
| October, 2019 | 12,21,079.50 | 0.00 | 0.00 | 7,84,028.00 | 0.00 |
| November, 2019 | 3,12,152.00 | 0.00 | 0.00 | 4,65,049.00 | 0.00 |
| December, 2019 | 2,13,034.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
| Januaury, 2020 | 1,02,548.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| February, 2020 | 3,37,034.00 | 0.00 | 0.00 | 1,30,533.00 | 0.00 |
| March, 2020 | 1,74,495.00 | 0.00 | 0.00 | 3,47,625.00 | 0.00 |
| Total | 52,50,048.50 | 0.00 | 0.00 | 66,79,365.00 | 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 |