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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:-MANIKANDAM,Village Panchayat & Equivalent:-K.KALLIKUDI |
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| Opening Balance | 1,23,88,145.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,313.00 | 0.00 | 0.00 | 3,38,159.00 | 0.00 |
| May, 2019 | 2,87,185.00 | 0.00 | 0.00 | 14,98,569.00 | 0.00 |
| June, 2019 | 8,87,641.00 | 0.00 | 0.00 | 8,51,293.00 | 0.00 |
| July, 2019 | 4,17,198.00 | 0.00 | 0.00 | 4,07,673.00 | 0.00 |
| August, 2019 | 2,37,833.00 | 0.00 | 0.00 | 3,25,575.00 | 0.00 |
| September, 2019 | 3,04,257.00 | 0.00 | 0.00 | 4,65,167.00 | 0.00 |
| October, 2019 | 55,14,247.00 | 0.00 | 0.00 | 1,20,84,694.00 | 0.00 |
| November, 2019 | 6,26,903.00 | 0.00 | 0.00 | 4,23,082.00 | 0.00 |
| December, 2019 | 5,34,371.00 | 0.00 | 0.00 | 3,62,791.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,51,648.00 | 0.00 | 0.00 | 1,43,785.00 | 0.00 |
| March, 2020 | 8,32,562.00 | 0.00 | 0.00 | 3,76,633.00 | 0.00 |
| Total | 1,04,65,158.00 | 0.00 | 0.00 | 1,72,77,421.00 | 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 |