|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Thiruvellarai |
|||||
| Opening Balance | 71,99,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,357.00 | 0.00 | 0.00 | 5,02,385.00 | 0.00 |
| May, 2019 | 1,67,161.00 | 0.00 | 0.00 | 15,31,196.00 | 0.00 |
| June, 2019 | 6,38,868.00 | 0.00 | 0.00 | 83,337.80 | 0.00 |
| July, 2019 | 2,06,090.00 | 0.00 | 0.00 | 4,27,448.60 | 0.00 |
| August, 2019 | 7,78,972.00 | 0.00 | 0.00 | 5,58,560.35 | 0.00 |
| September, 2019 | 1,74,860.00 | 0.00 | 0.00 | 4,52,320.85 | 0.00 |
| October, 2019 | 12,71,114.20 | 0.00 | 0.00 | 10,79,880.00 | 0.00 |
| November, 2019 | 2,30,261.00 | 0.00 | 0.00 | 3,49,958.40 | 0.00 |
| December, 2019 | 2,41,704.00 | 0.00 | 0.00 | 1,07,751.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 2,64,847.00 | 0.00 |
| February, 2020 | 3,13,723.00 | 0.00 | 0.00 | 46,695.00 | 0.00 |
| March, 2020 | 9,24,920.70 | 0.00 | 0.00 | 5,77,245.10 | 0.00 |
| Total | 52,79,230.90 | 0.00 | 0.00 | 59,81,625.10 | 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 |