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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:-Edumalai |
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| Opening Balance | 30,59,584.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,428.00 | 0.00 | 0.00 | 1,07,954.00 | 0.00 |
| May, 2019 | 1,10,256.00 | 0.00 | 0.00 | 2,84,338.00 | 0.00 |
| June, 2019 | 6,16,649.00 | 0.00 | 0.00 | 64,174.00 | 0.00 |
| July, 2019 | 2,23,258.00 | 0.00 | 0.00 | 2,97,226.00 | 0.00 |
| August, 2019 | 2,20,248.00 | 0.00 | 0.00 | 9,02,697.00 | 0.00 |
| September, 2019 | 16,45,548.96 | 0.00 | 0.00 | 7,27,094.96 | 0.00 |
| October, 2019 | 10,53,586.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| November, 2019 | 1,73,624.00 | 0.00 | 0.00 | 6,82,639.00 | 0.00 |
| December, 2019 | 2,07,366.00 | 0.00 | 0.00 | 2,04,464.00 | 0.00 |
| Januaury, 2020 | 51,524.00 | 0.00 | 0.00 | 1,66,191.00 | 0.00 |
| February, 2020 | 1,44,954.96 | 0.00 | 0.00 | 80,166.00 | 0.00 |
| March, 2020 | 2,18,390.00 | 0.00 | 0.00 | 4,07,229.00 | 0.00 |
| Total | 48,18,832.92 | 0.00 | 0.00 | 39,83,592.96 | 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 |