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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:-Mutharasanallur |
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| Opening Balance | 35,03,971.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,61,555.43 | 0.00 | 0.00 | 6,80,364.43 | 0.00 |
| May, 2019 | 6,22,100.00 | 0.00 | 0.00 | 1,52,698.00 | 0.00 |
| June, 2019 | 8,33,045.00 | 0.00 | 0.00 | 11,71,793.90 | 0.00 |
| July, 2019 | 21,90,200.00 | 0.00 | 0.00 | 4,85,042.30 | 0.00 |
| August, 2019 | 4,21,175.00 | 0.00 | 0.00 | 12,11,218.00 | 0.00 |
| September, 2019 | 2,82,946.00 | 0.00 | 0.00 | 15,50,580.00 | 0.00 |
| October, 2019 | 16,90,340.05 | 0.00 | 0.00 | 12,45,926.43 | 0.00 |
| November, 2019 | 6,63,591.00 | 0.00 | 0.00 | 9,42,366.00 | 0.00 |
| December, 2019 | 4,20,502.00 | 0.00 | 0.00 | 4,25,189.60 | 0.00 |
| Januaury, 2020 | 1,93,365.00 | 0.00 | 0.00 | 3,09,321.00 | 0.00 |
| February, 2020 | 4,85,348.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
| March, 2020 | 4,98,813.00 | 0.00 | 0.00 | 9,03,868.00 | 0.00 |
| Total | 88,62,980.48 | 0.00 | 0.00 | 92,12,577.66 | 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 |