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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:-Thaludalapatti |
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| Opening Balance | 41,28,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,493.00 | 0.00 | 0.00 | 1,36,970.00 | 0.00 |
| May, 2019 | 47,018.00 | 0.00 | 0.00 | 1,57,602.00 | 0.00 |
| June, 2019 | 3,07,565.00 | 0.00 | 0.00 | 2,55,194.00 | 0.00 |
| July, 2019 | 1,34,335.00 | 0.00 | 0.00 | 2,23,092.00 | 0.00 |
| August, 2019 | 99,903.00 | 0.00 | 0.00 | 1,95,301.00 | 0.00 |
| September, 2019 | 92,032.00 | 0.00 | 0.00 | 1,90,158.00 | 0.00 |
| October, 2019 | 2,74,065.00 | 0.00 | 0.00 | 1,51,927.00 | 0.00 |
| November, 2019 | 99,832.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
| December, 2019 | 1,03,742.00 | 0.00 | 0.00 | 2,29,256.00 | 0.00 |
| Januaury, 2020 | 28,511.00 | 0.00 | 0.00 | 51,527.00 | 0.00 |
| February, 2020 | 1,68,687.00 | 0.00 | 0.00 | 12,746.00 | 0.00 |
| March, 2020 | 38,162.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| Total | 14,98,345.00 | 0.00 | 0.00 | 17,77,321.00 | 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 |