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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:-Omandur |
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| Opening Balance | 40,85,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,798.00 | 0.00 | 0.00 | 1,04,809.00 | 0.00 |
| May, 2019 | 65,596.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
| June, 2019 | 4,31,833.00 | 0.00 | 0.00 | 56,005.00 | 0.00 |
| July, 2019 | 2,15,723.00 | 0.00 | 0.00 | 3,02,651.00 | 0.00 |
| August, 2019 | 1,44,045.00 | 0.00 | 0.00 | 2,14,601.00 | 0.00 |
| September, 2019 | 9,61,553.00 | 0.00 | 0.00 | 5,12,202.00 | 0.00 |
| October, 2019 | 7,47,428.00 | 0.00 | 0.00 | 33,003.00 | 0.00 |
| November, 2019 | 1,25,775.00 | 0.00 | 0.00 | 4,12,016.00 | 0.00 |
| December, 2019 | 1,80,855.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,458.00 | 0.00 |
| February, 2020 | 3,98,512.00 | 0.00 | 0.00 | 29,011.00 | 0.00 |
| March, 2020 | 2,36,720.00 | 0.00 | 0.00 | 2,41,770.00 | 0.00 |
| Total | 36,24,838.00 | 0.00 | 0.00 | 23,73,831.00 | 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 |