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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:-Thathamangalam |
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| Opening Balance | 19,89,442.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,066.00 | 0.00 | 0.00 | 45,381.00 | 0.00 |
| May, 2019 | 1,99,925.00 | 0.00 | 0.00 | 2,22,521.00 | 0.00 |
| June, 2019 | 4,37,358.00 | 0.00 | 0.00 | 2,71,366.00 | 0.00 |
| July, 2019 | 1,54,453.00 | 0.00 | 0.00 | 1,23,404.50 | 0.00 |
| August, 2019 | 1,58,454.00 | 0.00 | 0.00 | 2,85,735.00 | 0.00 |
| September, 2019 | 9,85,210.50 | 0.00 | 0.00 | 4,75,734.00 | 0.00 |
| October, 2019 | 9,99,599.00 | 0.00 | 0.00 | 3,56,912.00 | 0.00 |
| November, 2019 | 1,87,116.00 | 0.00 | 0.00 | 2,66,843.00 | 0.00 |
| December, 2019 | 1,88,049.00 | 0.00 | 0.00 | 1,17,825.00 | 0.00 |
| Januaury, 2020 | 48,635.00 | 0.00 | 0.00 | 4,44,631.00 | 0.00 |
| February, 2020 | 2,42,549.00 | 0.00 | 0.00 | 80,749.00 | 0.00 |
| March, 2020 | 1,15,047.00 | 0.00 | 0.00 | 5,98,253.00 | 0.00 |
| Total | 39,29,461.50 | 0.00 | 0.00 | 32,89,354.50 | 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 |