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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:-Konalai |
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| Opening Balance | 59,90,684.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,292.00 | 0.00 | 0.00 | 2,42,297.00 | 0.00 |
| May, 2019 | 1,94,881.00 | 0.00 | 0.00 | 4,15,853.30 | 0.00 |
| June, 2019 | 5,44,452.00 | 0.00 | 0.00 | 3,17,063.70 | 0.00 |
| July, 2019 | 2,25,429.00 | 0.00 | 0.00 | 1,93,037.70 | 0.00 |
| August, 2019 | 2,09,177.00 | 0.00 | 0.00 | 3,22,564.60 | 0.00 |
| September, 2019 | 2,58,840.92 | 0.00 | 0.00 | 7,57,021.40 | 0.00 |
| October, 2019 | 9,85,675.57 | 0.00 | 0.00 | 2,97,593.52 | 0.00 |
| November, 2019 | 4,57,273.00 | 0.00 | 0.00 | 2,95,297.60 | 0.00 |
| December, 2019 | 2,18,138.00 | 0.00 | 0.00 | 60,855.00 | 0.00 |
| Januaury, 2020 | 58,370.00 | 0.00 | 0.00 | 3,66,804.52 | 0.00 |
| February, 2020 | 6,74,237.00 | 0.00 | 0.00 | 74,837.00 | 0.00 |
| March, 2020 | 5,08,117.00 | 0.00 | 0.00 | 2,54,323.10 | 0.00 |
| Total | 44,39,882.49 | 0.00 | 0.00 | 35,97,548.44 | 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 |