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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:-Siruganur |
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| Opening Balance | 1,05,16,229.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,148.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,02,173.00 | 0.00 | 0.00 | 3,76,769.40 | 0.00 |
| June, 2019 | 5,05,337.00 | 0.00 | 0.00 | 3,19,388.70 | 0.00 |
| July, 2019 | 3,62,277.00 | 0.00 | 0.00 | 1,74,433.50 | 0.00 |
| August, 2019 | 4,72,179.00 | 0.00 | 0.00 | 4,81,223.00 | 0.00 |
| September, 2019 | 4,98,690.90 | 0.00 | 0.00 | 7,79,770.40 | 0.00 |
| October, 2019 | 13,85,072.00 | 0.00 | 0.00 | 1,77,737.52 | 0.00 |
| November, 2019 | 4,46,825.00 | 0.00 | 0.00 | 2,82,031.78 | 0.00 |
| December, 2019 | 3,77,549.86 | 0.00 | 0.00 | 3,13,596.16 | 0.00 |
| Januaury, 2020 | 14,700.00 | 0.00 | 0.00 | 76,975.12 | 0.00 |
| February, 2020 | 6,71,720.80 | 0.00 | 0.00 | 1,37,047.24 | 0.00 |
| March, 2020 | 7,44,401.90 | 0.00 | 0.00 | 5,53,849.00 | 0.00 |
| Total | 63,46,075.16 | 0.00 | 0.00 | 36,72,821.82 | 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 |