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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:-Sirugudi |
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| Opening Balance | 30,35,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,623.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| May, 2019 | 38,839.00 | 0.00 | 0.00 | 1,78,064.00 | 0.00 |
| June, 2019 | 1,45,882.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| July, 2019 | 1,36,570.00 | 0.00 | 0.00 | 2,80,221.00 | 0.00 |
| August, 2019 | 10,51,150.00 | 0.00 | 0.00 | 1,60,628.00 | 0.00 |
| September, 2019 | 1,21,626.00 | 0.00 | 0.00 | 2,00,476.00 | 0.00 |
| October, 2019 | 2,88,404.00 | 0.00 | 0.00 | 65,697.00 | 0.00 |
| November, 2019 | 1,07,242.00 | 0.00 | 0.00 | 2,50,316.00 | 0.00 |
| December, 2019 | 5,23,533.00 | 0.00 | 0.00 | 3,67,565.00 | 0.00 |
| Januaury, 2020 | 40,329.00 | 0.00 | 0.00 | 31,714.00 | 0.00 |
| February, 2020 | 1,67,516.00 | 0.00 | 0.00 | 19,057.00 | 0.00 |
| March, 2020 | 2,22,119.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| Total | 29,01,833.00 | 0.00 | 0.00 | 17,60,537.00 | 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 |