|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Ettarai |
|||||
| Opening Balance | 8,86,188.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,972.00 | 0.00 | 0.00 | 93,906.00 | 0.00 |
| May, 2019 | 82,693.00 | 0.00 | 0.00 | 2,49,304.00 | 0.00 |
| June, 2019 | 4,83,525.00 | 0.00 | 0.00 | 4,74,116.80 | 0.00 |
| July, 2019 | 13,08,045.00 | 0.00 | 0.00 | 2,14,166.00 | 0.00 |
| August, 2019 | 1,74,016.00 | 0.00 | 0.00 | 3,26,735.00 | 0.00 |
| September, 2019 | 7,45,412.00 | 0.00 | 0.00 | 14,06,720.00 | 0.00 |
| October, 2019 | 5,53,681.00 | 0.00 | 0.00 | 3,35,434.70 | 0.00 |
| November, 2019 | 1,63,555.00 | 0.00 | 0.00 | 1,82,876.00 | 0.00 |
| December, 2019 | 1,87,376.00 | 0.00 | 0.00 | 2,05,169.00 | 0.00 |
| Januaury, 2020 | 32,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,42,932.20 | 0.00 | 0.00 | 87,179.60 | 0.00 |
| March, 2020 | 1,41,133.00 | 0.00 | 0.00 | 2,58,436.70 | 0.00 |
| Total | 42,94,000.20 | 0.00 | 0.00 | 38,34,043.80 | 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 |