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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:-Thiruppattur |
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| Opening Balance | 78,10,470.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,573.36 | 0.00 | 0.00 | 2,63,655.00 | 0.00 |
| May, 2019 | 2,18,885.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| June, 2019 | 60,77,920.00 | 0.00 | 0.00 | 2,87,798.00 | 0.00 |
| July, 2019 | 1,66,567.30 | 0.00 | 0.00 | 2,59,789.50 | 0.00 |
| August, 2019 | 2,41,325.00 | 0.00 | 0.00 | 6,10,645.00 | 0.00 |
| September, 2019 | 3,36,817.60 | 0.00 | 0.00 | 10,43,137.80 | 0.00 |
| October, 2019 | 2,73,782.30 | 0.00 | 0.00 | 2,48,800.12 | 0.00 |
| November, 2019 | 2,86,400.00 | 0.00 | 0.00 | 3,53,610.00 | 0.00 |
| December, 2019 | 14,63,651.50 | 0.00 | 0.00 | 2,08,712.32 | 0.00 |
| Januaury, 2020 | 1,59,417.30 | 0.00 | 0.00 | 2,58,356.00 | 0.00 |
| February, 2020 | 1,95,772.00 | 0.00 | 0.00 | 11,747.14 | 0.00 |
| March, 2020 | 1,06,016.78 | 0.00 | 0.00 | 5,72,268.10 | 0.00 |
| Total | 96,61,128.14 | 0.00 | 0.00 | 42,77,878.98 | 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 |