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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:-Kodiyalam |
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| Opening Balance | 9,19,358.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,059.00 | 0.00 | 0.00 | 99,586.00 | 0.00 |
| May, 2019 | 1,23,517.00 | 0.00 | 0.00 | 6,03,010.00 | 0.00 |
| June, 2019 | 5,94,677.00 | 0.00 | 0.00 | 6,80,020.00 | 0.00 |
| July, 2019 | 16,33,567.00 | 0.00 | 0.00 | 2,32,309.00 | 0.00 |
| August, 2019 | 1,84,362.00 | 0.00 | 0.00 | 2,12,556.00 | 0.00 |
| September, 2019 | 10,10,594.00 | 0.00 | 0.00 | 18,42,560.00 | 0.00 |
| October, 2019 | 11,10,408.00 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
| November, 2019 | 1,84,462.00 | 0.00 | 0.00 | 2,99,282.00 | 0.00 |
| December, 2019 | 1,97,360.00 | 0.00 | 0.00 | 1,90,085.00 | 0.00 |
| Januaury, 2020 | 20,777.00 | 0.00 | 0.00 | 2,48,255.00 | 0.00 |
| February, 2020 | 2,36,383.00 | 0.00 | 0.00 | 1,42,839.00 | 0.00 |
| March, 2020 | 67,750.00 | 0.00 | 0.00 | 1,21,005.00 | 0.00 |
| Total | 55,35,916.00 | 0.00 | 0.00 | 49,01,114.00 | 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 |