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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:-Koppu |
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| Opening Balance | 31,05,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,768.30 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| May, 2019 | 2,69,017.00 | 0.00 | 0.00 | 1,14,527.00 | 0.00 |
| June, 2019 | 2,35,145.00 | 0.00 | 0.00 | 8,35,893.00 | 0.00 |
| July, 2019 | 10,82,389.00 | 0.00 | 0.00 | 4,13,356.65 | 0.00 |
| August, 2019 | 1,15,338.00 | 0.00 | 0.00 | 4,64,719.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 4,93,498.00 | 0.00 |
| October, 2019 | 8,32,318.30 | 0.00 | 0.00 | 71,322.00 | 0.00 |
| November, 2019 | 1,71,382.50 | 0.00 | 0.00 | 5,92,127.00 | 0.00 |
| December, 2019 | 1,19,121.00 | 0.00 | 0.00 | 1,12,405.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,037.00 | 0.00 |
| February, 2020 | 3,21,112.00 | 0.00 | 0.00 | 1,93,567.00 | 0.00 |
| March, 2020 | 1,68,398.00 | 0.00 | 0.00 | 2,94,647.70 | 0.00 |
| Total | 36,87,989.10 | 0.00 | 0.00 | 37,16,525.25 | 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 |