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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:-No. 2Kariyamanickam |
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| Opening Balance | 2,02,15,333.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,796.00 | 0.00 | 0.00 | 1,03,743.00 | 0.00 |
| May, 2019 | 2,75,376.00 | 0.00 | 0.00 | 13,19,627.00 | 0.00 |
| June, 2019 | 11,10,325.00 | 0.00 | 0.00 | 8,67,179.00 | 0.00 |
| July, 2019 | 7,81,653.00 | 0.00 | 0.00 | 13,08,479.00 | 0.00 |
| August, 2019 | 3,38,209.00 | 0.00 | 0.00 | 6,89,204.00 | 0.00 |
| September, 2019 | 5,53,598.00 | 0.00 | 0.00 | 4,55,715.00 | 0.00 |
| October, 2019 | 12,35,885.00 | 0.00 | 0.00 | 9,29,930.00 | 0.00 |
| November, 2019 | 3,38,138.00 | 0.00 | 0.00 | 6,25,511.00 | 0.00 |
| December, 2019 | 4,58,938.00 | 0.00 | 0.00 | 3,27,221.00 | 0.00 |
| Januaury, 2020 | 1,83,307.00 | 0.00 | 0.00 | 45,11,500.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,41,225.00 | 0.00 | 0.00 | 1,11,38,109.50 | 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 |