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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:-Inamkalpalayam |
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| Opening Balance | 34,19,594.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,358.00 | 0.00 | 0.00 | 1,09,938.00 | 0.00 |
| May, 2019 | 2,26,804.00 | 0.00 | 0.00 | 4,75,232.00 | 0.00 |
| June, 2019 | 6,60,892.00 | 0.00 | 0.00 | 3,39,346.70 | 0.00 |
| July, 2019 | 3,30,700.00 | 0.00 | 0.00 | 4,89,933.00 | 0.00 |
| August, 2019 | 3,72,823.00 | 0.00 | 0.00 | 5,42,233.00 | 0.00 |
| September, 2019 | 2,71,856.00 | 0.00 | 0.00 | 8,49,459.80 | 0.00 |
| October, 2019 | 8,49,341.00 | 0.00 | 0.00 | 3,49,226.00 | 0.00 |
| November, 2019 | 3,64,298.00 | 0.00 | 0.00 | 4,24,725.00 | 0.00 |
| December, 2019 | 2,84,923.00 | 0.00 | 0.00 | 2,89,617.00 | 0.00 |
| Januaury, 2020 | 25,950.00 | 0.00 | 0.00 | 5,06,706.70 | 0.00 |
| February, 2020 | 2,78,074.00 | 0.00 | 0.00 | 4,02,736.00 | 0.00 |
| March, 2020 | 6,62,450.00 | 0.00 | 0.00 | 10,44,445.70 | 0.00 |
| Total | 45,48,469.00 | 0.00 | 0.00 | 58,23,598.90 | 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 |