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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:-MANACHANALLUR,Village Panchayat & Equivalent:-94.Kariyamanickam |
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| Opening Balance | 27,45,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,786.00 | 0.00 | 0.00 | 66,201.00 | 0.00 |
| May, 2019 | 84,864.00 | 0.00 | 0.00 | 2,24,360.00 | 0.00 |
| June, 2019 | 4,15,516.00 | 0.00 | 0.00 | 70,537.00 | 0.00 |
| July, 2019 | 1,45,438.00 | 0.00 | 0.00 | 3,99,907.00 | 0.00 |
| August, 2019 | 1,79,144.50 | 0.00 | 0.00 | 4,97,515.00 | 0.00 |
| September, 2019 | 9,77,582.00 | 0.00 | 0.00 | 3,86,327.00 | 0.00 |
| October, 2019 | 8,63,361.00 | 0.00 | 0.00 | 3,90,037.00 | 0.00 |
| November, 2019 | 1,60,363.00 | 0.00 | 0.00 | 2,67,708.00 | 0.00 |
| December, 2019 | 1,38,037.00 | 0.00 | 0.00 | 1,81,619.00 | 0.00 |
| Januaury, 2020 | 22,002.50 | 0.00 | 0.00 | 2,96,459.00 | 0.00 |
| February, 2020 | 1,70,498.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| March, 2020 | 70,039.00 | 0.00 | 0.00 | 2,10,177.50 | 0.00 |
| Total | 33,91,631.00 | 0.00 | 0.00 | 30,11,307.50 | 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 |