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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:-MANAPPARAI,Village Panchayat & Equivalent:-Chettiappatti |
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| Opening Balance | 7,50,647.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,52,988.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| May, 2019 | 1,53,046.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| June, 2019 | 6,04,406.00 | 0.00 | 0.00 | 3,56,278.40 | 0.00 |
| July, 2019 | 2,39,669.00 | 0.00 | 0.00 | 2,78,707.94 | 0.00 |
| August, 2019 | 2,64,980.34 | 0.00 | 0.00 | 3,27,330.34 | 0.00 |
| September, 2019 | 2,60,096.00 | 0.00 | 0.00 | 13,37,127.70 | 0.00 |
| October, 2019 | 19,12,461.00 | 0.00 | 0.00 | 9,78,574.00 | 0.00 |
| November, 2019 | 2,32,427.00 | 0.00 | 0.00 | 9,49,640.72 | 0.00 |
| December, 2019 | 1,82,061.00 | 0.00 | 0.00 | 1,80,620.40 | 0.00 |
| Januaury, 2020 | 1,11,361.00 | 0.00 | 0.00 | 71,435.72 | 0.00 |
| February, 2020 | 3,52,923.00 | 0.00 | 0.00 | 58,868.00 | 0.00 |
| March, 2020 | 1,28,698.00 | 0.00 | 0.00 | 4,17,845.40 | 0.00 |
| Total | 59,95,116.34 | 0.00 | 0.00 | 50,96,822.62 | 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 |