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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:-Koothur |
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| Opening Balance | 87,47,300.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,46,697.30 | 0.00 | 0.00 | 78,726.10 | 0.00 |
| May, 2019 | 2,03,624.00 | 0.00 | 0.00 | 5,05,148.60 | 0.00 |
| June, 2019 | 9,04,795.00 | 0.00 | 0.00 | 1,45,543.00 | 0.00 |
| July, 2019 | 4,15,115.00 | 0.00 | 0.00 | 5,00,635.40 | 0.00 |
| August, 2019 | 3,57,608.00 | 0.00 | 0.00 | 1,36,445.00 | 0.00 |
| September, 2019 | 8,91,030.47 | 0.00 | 0.00 | 10,91,039.00 | 0.00 |
| October, 2019 | 11,77,630.00 | 0.00 | 0.00 | 4,86,207.26 | 0.00 |
| November, 2019 | 6,67,509.00 | 0.00 | 0.00 | 5,22,112.60 | 0.00 |
| December, 2019 | 6,96,619.30 | 0.00 | 0.00 | 2,25,985.00 | 0.00 |
| Januaury, 2020 | 3,77,598.00 | 0.00 | 0.00 | 3,42,489.10 | 0.00 |
| February, 2020 | 7,90,181.45 | 0.00 | 0.00 | 64,373.00 | 0.00 |
| March, 2020 | 16,78,191.13 | 0.00 | 0.00 | 9,30,115.00 | 0.00 |
| Total | 4,45,06,598.65 | 0.00 | 0.00 | 50,28,819.06 | 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 |