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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:-Palayur |
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| Opening Balance | 36,42,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,278.00 | 0.00 | 0.00 | 2,19,062.00 | 0.00 |
| May, 2019 | 66,830.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| June, 2019 | 4,18,455.00 | 0.00 | 0.00 | 1,67,568.00 | 0.00 |
| July, 2019 | 1,73,486.00 | 0.00 | 0.00 | 91,233.00 | 0.00 |
| August, 2019 | 1,27,366.00 | 0.00 | 0.00 | 10,81,381.00 | 0.00 |
| September, 2019 | 8,18,652.50 | 0.00 | 0.00 | 2,22,738.00 | 0.00 |
| October, 2019 | 3,15,586.00 | 0.00 | 0.00 | 7,65,641.00 | 0.00 |
| November, 2019 | 13,28,958.00 | 0.00 | 0.00 | 3,44,039.00 | 0.00 |
| December, 2019 | 1,68,687.00 | 0.00 | 0.00 | 64,011.00 | 0.00 |
| Januaury, 2020 | 45,036.00 | 0.00 | 0.00 | 2,02,637.00 | 0.00 |
| February, 2020 | 2,03,729.00 | 0.00 | 0.00 | 36,134.00 | 0.00 |
| March, 2020 | 2,56,816.00 | 0.00 | 0.00 | 4,24,863.00 | 0.00 |
| Total | 40,78,879.50 | 0.00 | 0.00 | 37,21,931.00 | 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 |