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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:-Pettavaithalai |
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| Opening Balance | 50,12,661.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,785.00 | 0.00 | 0.00 | 5,01,465.00 | 0.00 |
| May, 2019 | 4,07,037.00 | 0.00 | 0.00 | 2,72,196.00 | 0.00 |
| June, 2019 | 9,94,048.00 | 0.00 | 0.00 | 18,64,213.00 | 0.00 |
| July, 2019 | 4,14,540.00 | 0.00 | 0.00 | 3,96,441.32 | 0.00 |
| August, 2019 | 3,28,747.97 | 0.00 | 0.00 | 3,18,319.67 | 0.00 |
| September, 2019 | 19,88,665.71 | 0.00 | 0.00 | 31,05,018.71 | 0.00 |
| October, 2019 | 18,35,956.27 | 0.00 | 0.00 | 4,05,453.27 | 0.00 |
| November, 2019 | 4,57,717.00 | 0.00 | 0.00 | 4,02,511.70 | 0.00 |
| December, 2019 | 4,56,581.00 | 0.00 | 0.00 | 4,43,594.00 | 0.00 |
| Januaury, 2020 | 57,400.00 | 0.00 | 0.00 | 1,14,944.00 | 0.00 |
| February, 2020 | 6,00,421.00 | 0.00 | 0.00 | 2,18,597.10 | 0.00 |
| March, 2020 | 2,35,680.00 | 0.00 | 0.00 | 6,36,851.00 | 0.00 |
| Total | 80,32,578.95 | 0.00 | 0.00 | 86,79,604.77 | 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 |