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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:-Podhavur |
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| Opening Balance | 8,31,614.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,326.00 | 0.00 | 0.00 | 70,454.00 | 0.00 |
| May, 2019 | 79,717.00 | 0.00 | 0.00 | 2,70,953.00 | 0.00 |
| June, 2019 | 4,22,947.00 | 0.00 | 0.00 | 4,71,084.50 | 0.00 |
| July, 2019 | 1,75,249.00 | 0.00 | 0.00 | 99,816.10 | 0.00 |
| August, 2019 | 1,39,960.30 | 0.00 | 0.00 | 2,08,138.00 | 0.00 |
| September, 2019 | 6,28,856.00 | 0.00 | 0.00 | 7,08,624.80 | 0.00 |
| October, 2019 | 2,93,958.00 | 0.00 | 0.00 | 2,65,350.80 | 0.00 |
| November, 2019 | 2,08,308.00 | 0.00 | 0.00 | 2,09,266.00 | 0.00 |
| December, 2019 | 1,56,433.00 | 0.00 | 0.00 | 1,83,484.20 | 0.00 |
| Januaury, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,461.00 | 0.00 | 0.00 | 1,24,068.00 | 0.00 |
| March, 2020 | 97,265.00 | 0.00 | 0.00 | 2,18,398.80 | 0.00 |
| Total | 25,70,480.30 | 0.00 | 0.00 | 28,29,638.20 | 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 |