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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:-Kambarasampettai |
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| Opening Balance | 63,89,334.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,239.00 | 0.00 | 0.00 | 3,45,983.00 | 0.00 |
| May, 2019 | 5,62,563.00 | 0.00 | 0.00 | 2,34,748.00 | 0.00 |
| June, 2019 | 8,11,654.00 | 0.00 | 0.00 | 10,78,241.40 | 0.00 |
| July, 2019 | 19,80,092.00 | 0.00 | 0.00 | 3,51,108.50 | 0.00 |
| August, 2019 | 4,72,335.00 | 0.00 | 0.00 | 5,50,071.70 | 0.00 |
| September, 2019 | 8,35,446.90 | 0.00 | 0.00 | 17,72,816.10 | 0.00 |
| October, 2019 | 13,75,766.00 | 0.00 | 0.00 | 7,05,781.26 | 0.00 |
| November, 2019 | 6,07,897.74 | 0.00 | 0.00 | 8,93,789.66 | 0.00 |
| December, 2019 | 1,39,568.00 | 0.00 | 0.00 | 8,63,970.58 | 0.00 |
| Januaury, 2020 | 55,978.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| February, 2020 | 7,74,846.00 | 0.00 | 0.00 | 89,761.00 | 0.00 |
| March, 2020 | 2,11,420.00 | 0.00 | 0.00 | 5,01,757.10 | 0.00 |
| Total | 80,69,805.64 | 0.00 | 0.00 | 76,90,128.30 | 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 |