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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:-Palur |
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| Opening Balance | 32,10,183.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,009.00 | 0.00 | 0.00 | 1,97,386.00 | 0.00 |
| May, 2019 | 84,510.00 | 0.00 | 0.00 | 1,58,548.20 | 0.00 |
| June, 2019 | 3,52,147.00 | 0.00 | 0.00 | 2,26,574.90 | 0.00 |
| July, 2019 | 1,70,953.00 | 0.00 | 0.00 | 3,21,552.72 | 0.00 |
| August, 2019 | 1,49,548.00 | 0.00 | 0.00 | 2,09,274.00 | 0.00 |
| September, 2019 | 1,42,990.00 | 0.00 | 0.00 | 3,94,839.40 | 0.00 |
| October, 2019 | 4,27,164.00 | 0.00 | 0.00 | 1,78,957.00 | 0.00 |
| November, 2019 | 1,62,243.00 | 0.00 | 0.00 | 1,71,487.76 | 0.00 |
| December, 2019 | 1,18,848.00 | 0.00 | 0.00 | 1,73,831.66 | 0.00 |
| Januaury, 2020 | 46,930.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| February, 2020 | 1,71,255.00 | 0.00 | 0.00 | 42,712.00 | 0.00 |
| March, 2020 | 62,050.00 | 0.00 | 0.00 | 2,89,561.00 | 0.00 |
| Total | 19,58,647.00 | 0.00 | 0.00 | 23,84,824.64 | 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 |