|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Theerampalayam |
|||||
| Opening Balance | 25,92,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,487.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| May, 2019 | 98,307.00 | 0.00 | 0.00 | 8,09,570.00 | 0.00 |
| June, 2019 | 4,89,313.00 | 0.00 | 0.00 | 2,52,658.00 | 0.00 |
| July, 2019 | 4,07,698.00 | 0.00 | 0.00 | 3,67,060.00 | 0.00 |
| August, 2019 | 1,49,097.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| September, 2019 | 2,63,226.00 | 0.00 | 0.00 | 4,76,393.00 | 0.00 |
| October, 2019 | 9,22,412.00 | 0.00 | 0.00 | 10,77,108.00 | 0.00 |
| November, 2019 | 10,32,312.00 | 0.00 | 0.00 | 3,75,404.00 | 0.00 |
| December, 2019 | 1,77,390.00 | 0.00 | 0.00 | 1,60,941.00 | 0.00 |
| Januaury, 2020 | 39,548.00 | 0.00 | 0.00 | 2,21,318.00 | 0.00 |
| February, 2020 | 2,01,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,57,762.00 | 0.00 | 0.00 | 2,74,362.00 | 0.00 |
| Total | 41,47,068.00 | 0.00 | 0.00 | 44,55,703.00 | 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 |