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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:-Thirupparaithurai |
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| Opening Balance | 10,56,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,519.15 | 0.00 | 0.00 | 80,041.00 | 0.00 |
| May, 2019 | 1,06,047.00 | 0.00 | 0.00 | 4,38,676.00 | 0.00 |
| June, 2019 | 4,97,948.00 | 0.00 | 0.00 | 2,29,056.00 | 0.00 |
| July, 2019 | 12,49,359.00 | 0.00 | 0.00 | 3,20,849.00 | 0.00 |
| August, 2019 | 1,58,361.00 | 0.00 | 0.00 | 2,94,334.00 | 0.00 |
| September, 2019 | 2,51,561.00 | 0.00 | 0.00 | 3,07,530.00 | 0.00 |
| October, 2019 | 9,31,929.00 | 0.00 | 0.00 | 4,03,677.00 | 0.00 |
| November, 2019 | 1,75,761.00 | 0.00 | 0.00 | 2,09,478.00 | 0.00 |
| December, 2019 | 1,90,539.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| Januaury, 2020 | 31,423.00 | 0.00 | 0.00 | 28,895.00 | 0.00 |
| February, 2020 | 1,74,415.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
| March, 2020 | 94,520.00 | 0.00 | 0.00 | 1,50,863.00 | 0.00 |
| Total | 39,72,382.15 | 0.00 | 0.00 | 26,10,007.00 | 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 |