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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:-Puliyur |
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| Opening Balance | 11,51,204.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,922.00 | 0.00 | 0.00 | 89,297.00 | 0.00 |
| May, 2019 | 80,334.00 | 0.00 | 0.00 | 85,751.00 | 0.00 |
| June, 2019 | 4,27,495.00 | 0.00 | 0.00 | 4,73,242.50 | 0.00 |
| July, 2019 | 1,74,905.00 | 0.00 | 0.00 | 1,55,545.00 | 0.00 |
| August, 2019 | 1,39,425.00 | 0.00 | 0.00 | 1,51,788.00 | 0.00 |
| September, 2019 | 6,96,244.00 | 0.00 | 0.00 | 7,62,322.50 | 0.00 |
| October, 2019 | 2,98,406.00 | 0.00 | 0.00 | 2,89,570.80 | 0.00 |
| November, 2019 | 2,32,820.00 | 0.00 | 0.00 | 2,23,368.00 | 0.00 |
| December, 2019 | 1,87,420.00 | 0.00 | 0.00 | 1,83,686.50 | 0.00 |
| Januaury, 2020 | 1,25,099.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| February, 2020 | 1,79,636.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
| March, 2020 | 1,91,414.00 | 0.00 | 0.00 | 3,05,223.80 | 0.00 |
| Total | 28,09,120.00 | 0.00 | 0.00 | 29,44,313.10 | 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 |