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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:-Posampatti |
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| Opening Balance | 13,05,126.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,878.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| May, 2019 | 1,73,563.00 | 0.00 | 0.00 | 2,89,291.00 | 0.00 |
| June, 2019 | 6,11,867.00 | 0.00 | 0.00 | 8,01,214.80 | 0.00 |
| July, 2019 | 3,03,522.00 | 0.00 | 0.00 | 1,76,349.65 | 0.00 |
| August, 2019 | 1,95,225.00 | 0.00 | 0.00 | 2,02,578.70 | 0.00 |
| September, 2019 | 10,16,578.00 | 0.00 | 0.00 | 12,71,963.65 | 0.00 |
| October, 2019 | 4,07,269.20 | 0.00 | 0.00 | 3,39,700.65 | 0.00 |
| November, 2019 | 2,06,360.00 | 0.00 | 0.00 | 3,05,256.35 | 0.00 |
| December, 2019 | 2,14,092.00 | 0.00 | 0.00 | 2,32,673.00 | 0.00 |
| Januaury, 2020 | 40,144.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| February, 2020 | 2,76,312.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| March, 2020 | 1,32,000.00 | 0.00 | 0.00 | 3,31,315.70 | 0.00 |
| Total | 38,35,810.20 | 0.00 | 0.00 | 41,18,552.15 | 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 |