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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 |
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| Opening Balance | 8,62,45,532.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,86,186.64 | 0.00 | 0.00 | 88,46,116.00 | 0.00 |
| May, 2019 | 25,11,452.14 | 0.00 | 0.00 | 1,50,93,596.80 | 0.00 |
| June, 2019 | 1,04,43,245.00 | 0.00 | 0.00 | 43,81,474.40 | 0.00 |
| July, 2019 | 84,49,486.00 | 0.00 | 0.00 | 44,76,007.32 | 0.00 |
| August, 2019 | 89,53,232.28 | 0.00 | 0.00 | 62,79,200.32 | 0.00 |
| September, 2019 | 68,07,983.00 | 0.00 | 0.00 | 1,01,74,289.00 | 0.00 |
| October, 2019 | 57,02,274.00 | 0.00 | 0.00 | 51,87,529.00 | 0.00 |
| November, 2019 | 73,72,148.00 | 0.00 | 0.00 | 28,66,564.72 | 0.00 |
| December, 2019 | 22,02,046.00 | 0.00 | 0.00 | 62,86,642.72 | 0.00 |
| Januaury, 2020 | 19,41,616.00 | 0.00 | 0.00 | 30,07,568.00 | 0.00 |
| February, 2020 | 60,88,838.00 | 0.00 | 0.00 | 1,05,62,170.00 | 0.00 |
| March, 2020 | 9,35,817.00 | 0.00 | 0.00 | 54,86,394.00 | 0.00 |
| Total | 6,72,94,324.06 | 0.00 | 0.00 | 8,26,47,552.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |