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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:-Thiruchendurai |
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| Opening Balance | 26,88,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,163.00 | 0.00 | 0.00 | 1,09,644.00 | 0.00 |
| May, 2019 | 57,048.00 | 0.00 | 0.00 | 2,66,835.00 | 0.00 |
| June, 2019 | 3,65,477.00 | 0.00 | 0.00 | 2,82,269.00 | 0.00 |
| July, 2019 | 2,10,407.00 | 0.00 | 0.00 | 2,26,358.00 | 0.00 |
| August, 2019 | 1,56,338.00 | 0.00 | 0.00 | 1,56,881.00 | 0.00 |
| September, 2019 | 4,93,952.00 | 0.00 | 0.00 | 10,24,203.00 | 0.00 |
| October, 2019 | 7,99,158.00 | 0.00 | 0.00 | 2,52,490.00 | 0.00 |
| November, 2019 | 1,39,742.00 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
| December, 2019 | 1,34,035.00 | 0.00 | 0.00 | 1,17,637.00 | 0.00 |
| Januaury, 2020 | 32,554.00 | 0.00 | 0.00 | 73,998.00 | 0.00 |
| February, 2020 | 2,40,846.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| March, 2020 | 1,20,500.00 | 0.00 | 0.00 | 1,93,728.00 | 0.00 |
| Total | 28,21,220.00 | 0.00 | 0.00 | 30,80,042.00 | 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 |