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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:-PULLAMPADY,Village Panchayat & Equivalent:-Kanakiliyanallur |
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| Opening Balance | 30,88,096.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,477.00 | 0.00 | 0.00 | 2,91,249.00 | 0.00 |
| May, 2019 | 1,04,062.00 | 0.00 | 0.00 | 2,33,480.00 | 0.00 |
| June, 2019 | 4,39,664.00 | 0.00 | 0.00 | 2,19,359.00 | 0.00 |
| July, 2019 | 5,19,200.00 | 0.00 | 0.00 | 2,95,975.00 | 0.00 |
| August, 2019 | 2,33,720.00 | 0.00 | 0.00 | 4,00,480.00 | 0.00 |
| September, 2019 | 84,400.00 | 0.00 | 0.00 | 2,03,522.00 | 0.00 |
| October, 2019 | 2,84,742.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| November, 2019 | 74,406.00 | 0.00 | 0.00 | 1,79,142.00 | 0.00 |
| December, 2019 | 13,67,371.00 | 0.00 | 0.00 | 2,71,416.00 | 0.00 |
| Januaury, 2020 | 35,641.00 | 0.00 | 0.00 | 1,19,557.00 | 0.00 |
| February, 2020 | 3,08,150.00 | 0.00 | 0.00 | 1,26,286.00 | 0.00 |
| March, 2020 | 1,75,253.00 | 0.00 | 0.00 | 1,64,461.00 | 0.00 |
| Total | 37,51,086.00 | 0.00 | 0.00 | 25,48,337.00 | 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 |