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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:-Perakambi |
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| Opening Balance | 36,75,126.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,312.80 | 0.00 | 0.00 | 1,12,073.00 | 0.00 |
| May, 2019 | 90,047.90 | 0.00 | 0.00 | 2,13,675.00 | 0.00 |
| June, 2019 | 4,99,761.30 | 0.00 | 0.00 | 2,59,470.00 | 0.00 |
| July, 2019 | 2,05,054.80 | 0.00 | 0.00 | 4,69,755.00 | 0.00 |
| August, 2019 | 1,71,647.00 | 0.00 | 0.00 | 4,32,701.00 | 0.00 |
| September, 2019 | 13,51,550.00 | 0.00 | 0.00 | 3,83,350.00 | 0.00 |
| October, 2019 | 3,94,799.00 | 0.00 | 0.00 | 1,47,472.00 | 0.00 |
| November, 2019 | 1,50,746.00 | 0.00 | 0.00 | 5,32,484.00 | 0.00 |
| December, 2019 | 2,12,648.00 | 0.00 | 0.00 | 2,17,191.00 | 0.00 |
| Januaury, 2020 | 20,648.00 | 0.00 | 0.00 | 87,763.10 | 0.00 |
| February, 2020 | 1,47,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,01,238.00 | 0.00 | 0.00 | 6,25,797.91 | 0.00 |
| Total | 44,17,635.80 | 0.00 | 0.00 | 34,81,732.01 | 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 |