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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:-Kilikoodu |
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| Opening Balance | 1,11,93,454.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,714.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| May, 2019 | 30,713.00 | 0.00 | 0.00 | 1,48,425.00 | 0.00 |
| June, 2019 | 3,66,726.00 | 0.00 | 0.00 | 2,86,505.00 | 0.00 |
| July, 2019 | 4,30,183.00 | 0.00 | 0.00 | 1,75,226.00 | 0.00 |
| August, 2019 | 90,723.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| September, 2019 | 1,66,397.00 | 0.00 | 0.00 | 33,52,238.00 | 0.00 |
| October, 2019 | 4,34,842.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2019 | 92,232.00 | 0.00 | 0.00 | 1,70,634.00 | 0.00 |
| December, 2019 | 1,54,424.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 1,19,629.00 | 0.00 | 0.00 | 1,01,203.00 | 0.00 |
| March, 2020 | 1,21,901.00 | 0.00 | 0.00 | 1,52,611.00 | 0.00 |
| Total | 20,45,684.00 | 0.00 | 0.00 | 45,45,147.00 | 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 |