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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:-Valaiyur |
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| Opening Balance | 18,33,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,594.00 | 0.00 | 0.00 | 48,963.00 | 0.00 |
| May, 2019 | 61,363.00 | 0.00 | 0.00 | 1,84,253.00 | 0.00 |
| June, 2019 | 3,82,035.00 | 0.00 | 0.00 | 2,08,837.00 | 0.00 |
| July, 2019 | 1,51,810.00 | 0.00 | 0.00 | 90,578.00 | 0.00 |
| August, 2019 | 1,63,630.00 | 0.00 | 0.00 | 4,92,045.00 | 0.00 |
| September, 2019 | 2,01,190.00 | 0.00 | 0.00 | 2,08,841.00 | 0.00 |
| October, 2019 | 2,97,834.00 | 0.00 | 0.00 | 2,11,987.00 | 0.00 |
| November, 2019 | 11,57,968.00 | 0.00 | 0.00 | 1,06,698.00 | 0.00 |
| December, 2019 | 1,36,237.00 | 0.00 | 0.00 | 1,22,466.00 | 0.00 |
| Januaury, 2020 | 32,782.00 | 0.00 | 0.00 | 3,11,854.00 | 0.00 |
| February, 2020 | 1,75,978.48 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| March, 2020 | 1,49,897.00 | 0.00 | 0.00 | 1,31,362.00 | 0.00 |
| Total | 30,06,318.48 | 0.00 | 0.00 | 21,38,959.00 | 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 |