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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:-T.PET,Village Panchayat & Equivalent:-Anjalam |
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| Opening Balance | 18,34,574.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,718.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| May, 2019 | 1,14,347.00 | 0.00 | 0.00 | 7,86,693.37 | 0.00 |
| June, 2019 | 5,12,074.00 | 0.00 | 0.00 | 7,22,620.50 | 0.00 |
| July, 2019 | 2,07,492.00 | 0.00 | 0.00 | 1,95,779.52 | 0.00 |
| August, 2019 | 1,71,287.00 | 0.00 | 0.00 | 1,51,559.00 | 0.00 |
| September, 2019 | 2,58,261.00 | 0.00 | 0.00 | 8,09,556.24 | 0.00 |
| October, 2019 | 14,81,876.00 | 0.00 | 0.00 | 5,28,079.14 | 0.00 |
| November, 2019 | 1,80,222.00 | 0.00 | 0.00 | 2,58,817.61 | 0.00 |
| December, 2019 | 1,72,490.00 | 0.00 | 0.00 | 2,64,155.80 | 0.00 |
| Januaury, 2020 | 72,029.00 | 0.00 | 0.00 | 2,43,518.42 | 0.00 |
| February, 2020 | 2,72,545.00 | 0.00 | 0.00 | 2,14,112.45 | 0.00 |
| March, 2020 | 1,74,210.00 | 0.00 | 0.00 | 3,03,822.50 | 0.00 |
| Total | 37,16,551.00 | 0.00 | 0.00 | 46,34,624.55 | 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 |