|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Ayyampalayam |
|||||
| Opening Balance | 13,73,549.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,145.30 | 0.00 | 0.00 | 3,76,199.08 | 0.00 |
| May, 2019 | 2,72,375.00 | 0.00 | 0.00 | 4,00,132.00 | 0.00 |
| June, 2019 | 7,74,194.00 | 0.00 | 0.00 | 4,93,845.80 | 0.00 |
| July, 2019 | 2,66,883.00 | 0.00 | 0.00 | 3,23,246.40 | 0.00 |
| August, 2019 | 2,50,795.00 | 0.00 | 0.00 | 5,43,237.30 | 0.00 |
| September, 2019 | 20,73,068.00 | 0.00 | 0.00 | 23,10,437.60 | 0.00 |
| October, 2019 | 15,78,831.00 | 0.00 | 0.00 | 13,84,682.50 | 0.00 |
| November, 2019 | 4,53,127.40 | 0.00 | 0.00 | 3,65,393.70 | 0.00 |
| December, 2019 | 2,74,306.00 | 0.00 | 0.00 | 1,60,856.00 | 0.00 |
| Januaury, 2020 | 51,452.00 | 0.00 | 0.00 | 2,92,076.00 | 0.00 |
| February, 2020 | 11,96,116.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,200.00 | 0.00 | 0.00 | 1,59,353.70 | 0.00 |
| Total | 75,23,493.55 | 0.00 | 0.00 | 68,09,460.08 | 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 |