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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:-Sanamangalam |
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| Opening Balance | 70,08,710.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,277.00 | 0.00 | 0.00 | 90,815.00 | 0.00 |
| May, 2019 | 45,559.00 | 0.00 | 0.00 | 1,43,843.00 | 0.00 |
| June, 2019 | 4,85,185.00 | 0.00 | 0.00 | 2,29,617.70 | 0.00 |
| July, 2019 | 80,800.00 | 0.00 | 0.00 | 1,43,914.00 | 0.00 |
| August, 2019 | 3,83,055.00 | 0.00 | 0.00 | 2,51,378.00 | 0.00 |
| September, 2019 | 9,48,069.00 | 0.00 | 0.00 | 6,80,558.90 | 0.00 |
| October, 2019 | 3,12,550.00 | 0.00 | 0.00 | 29,550.80 | 0.00 |
| November, 2019 | 2,96,316.00 | 0.00 | 0.00 | 77,953.00 | 0.00 |
| December, 2019 | 3,18,001.00 | 0.00 | 0.00 | 6,12,387.00 | 0.00 |
| Januaury, 2020 | 8,979.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| February, 2020 | 2,35,294.00 | 0.00 | 0.00 | 97,585.00 | 0.00 |
| March, 2020 | 67,788.00 | 0.00 | 0.00 | 15,56,864.70 | 0.00 |
| Total | 33,05,873.00 | 0.00 | 0.00 | 39,49,412.10 | 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 |