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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:-Melpathu |
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| Opening Balance | 73,89,219.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,147.48 | 0.00 | 0.00 | 69,719.50 | 0.00 |
| May, 2019 | 1,02,186.00 | 0.00 | 0.00 | 1,11,826.00 | 0.00 |
| June, 2019 | 4,50,559.00 | 0.00 | 0.00 | 6,92,783.20 | 0.00 |
| July, 2019 | 1,49,263.00 | 0.00 | 0.00 | 3,47,640.00 | 0.00 |
| August, 2019 | 2,48,740.00 | 0.00 | 0.00 | 3,32,335.00 | 0.00 |
| September, 2019 | 2,02,582.80 | 0.00 | 0.00 | 3,55,795.88 | 0.00 |
| October, 2019 | 5,54,338.00 | 0.00 | 0.00 | 5,93,549.20 | 0.00 |
| November, 2019 | 12,26,961.00 | 0.00 | 0.00 | 1,55,809.00 | 0.00 |
| December, 2019 | 2,18,801.30 | 0.00 | 0.00 | 1,20,404.70 | 0.00 |
| Januaury, 2020 | 58,400.00 | 0.00 | 0.00 | 1,51,586.70 | 0.00 |
| February, 2020 | 2,74,772.30 | 0.00 | 0.00 | 1,12,765.70 | 0.00 |
| March, 2020 | 19,682.30 | 0.00 | 0.00 | 1,31,940.70 | 0.00 |
| Total | 39,97,433.18 | 0.00 | 0.00 | 31,76,155.58 | 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 |