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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Andhanallur |
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| Opening Balance | 16,44,528.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,351.00 | 0.00 | 0.00 | 2,81,985.00 | 0.00 |
| May, 2020 | 2,295.00 | 0.00 | 0.00 | 6,70,780.00 | 0.00 |
| June, 2020 | 1,06,000.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| July, 2020 | 36,229.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| August, 2020 | 3,62,326.00 | 0.00 | 0.00 | 3,23,956.00 | 0.00 |
| September, 2020 | 2,73,020.00 | 0.00 | 0.00 | 2,41,673.00 | 0.00 |
| October, 2020 | 1,23,226.00 | 0.00 | 0.00 | 2,91,012.00 | 0.00 |
| November, 2020 | 3,71,139.00 | 0.00 | 0.00 | 28,582.00 | 0.00 |
| December, 2020 | 1,34,760.00 | 0.00 | 0.00 | 2,43,332.00 | 0.00 |
| Januaury, 2021 | 27,502.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| February, 2021 | 13,00,480.11 | 0.00 | 0.00 | 3,92,314.00 | 0.00 |
| March, 2021 | 62,11,170.00 | 0.00 | 0.00 | 15,20,951.00 | 0.00 |
| Total | 98,38,498.11 | 0.00 | 0.00 | 40,84,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |