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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:-Mullikarumbur |
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| Opening Balance | 17,23,719.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,718.00 | 0.00 | 0.00 | 70,322.35 | 0.00 |
| May, 2019 | 1,65,695.00 | 0.00 | 0.00 | 2,30,240.88 | 0.00 |
| June, 2019 | 3,34,434.00 | 0.00 | 0.00 | 1,75,809.00 | 0.00 |
| July, 2019 | 6,47,350.00 | 0.00 | 0.00 | 2,81,465.00 | 0.00 |
| August, 2019 | 1,06,399.00 | 0.00 | 0.00 | 1,05,441.00 | 0.00 |
| September, 2019 | 1,49,907.00 | 0.00 | 0.00 | 2,72,901.05 | 0.00 |
| October, 2019 | 2,79,124.00 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| November, 2019 | 1,08,699.00 | 0.00 | 0.00 | 1,70,091.00 | 0.00 |
| December, 2019 | 3,97,974.00 | 0.00 | 0.00 | 1,12,483.00 | 0.00 |
| Januaury, 2020 | 11,247.00 | 0.00 | 0.00 | 164.00 | 0.00 |
| February, 2020 | 1,25,888.12 | 0.00 | 0.00 | 31,508.00 | 0.00 |
| March, 2020 | 54,627.00 | 0.00 | 0.00 | 1,00,321.77 | 0.00 |
| Total | 24,58,062.12 | 0.00 | 0.00 | 16,20,695.05 | 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 |