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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:-Malliyampathu |
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| Opening Balance | 60,27,393.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,145.86 | 0.00 | 0.00 | 1,38,978.42 | 0.00 |
| May, 2019 | 3,36,173.00 | 0.00 | 0.00 | 8,34,247.00 | 0.00 |
| June, 2019 | 9,76,905.00 | 0.00 | 0.00 | 10,98,200.00 | 0.00 |
| July, 2019 | 20,87,265.00 | 0.00 | 0.00 | 4,06,414.57 | 0.00 |
| August, 2019 | 2,58,365.00 | 0.00 | 0.00 | 9,15,504.00 | 0.00 |
| September, 2019 | 7,27,848.00 | 0.00 | 0.00 | 22,06,078.00 | 0.00 |
| October, 2019 | 23,25,486.29 | 0.00 | 0.00 | 15,28,506.40 | 0.00 |
| November, 2019 | 10,04,173.00 | 0.00 | 0.00 | 5,34,319.00 | 0.00 |
| December, 2019 | 5,69,928.14 | 0.00 | 0.00 | 14,87,339.00 | 0.00 |
| Januaury, 2020 | 2,79,924.00 | 0.00 | 0.00 | 2,05,723.00 | 0.00 |
| February, 2020 | 6,33,424.00 | 0.00 | 0.00 | 3,63,322.00 | 0.00 |
| March, 2020 | 8,60,072.00 | 0.00 | 0.00 | 7,72,336.40 | 0.00 |
| Total | 1,03,71,709.29 | 0.00 | 0.00 | 1,04,90,967.79 | 0.00 |
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| 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 |