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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:-K. Periyappatty |
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| Opening Balance | 7,78,624.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,076.00 | 0.00 | 0.00 | 1,47,471.00 | 0.00 |
| May, 2019 | 3,17,139.90 | 0.00 | 0.00 | 3,88,171.00 | 0.00 |
| June, 2019 | 8,15,110.00 | 0.00 | 0.00 | 4,85,477.40 | 0.00 |
| July, 2019 | 2,88,237.00 | 0.00 | 0.00 | 2,73,680.30 | 0.00 |
| August, 2019 | 9,45,248.00 | 0.00 | 0.00 | 3,94,254.00 | 0.00 |
| September, 2019 | 34,37,292.00 | 0.00 | 0.00 | 31,12,883.00 | 0.00 |
| October, 2019 | 16,12,750.00 | 0.00 | 0.00 | 11,94,999.72 | 0.00 |
| November, 2019 | 2,62,479.00 | 0.00 | 0.00 | 5,46,919.60 | 0.00 |
| December, 2019 | 2,42,389.00 | 0.00 | 0.00 | 4,24,790.10 | 0.00 |
| Januaury, 2020 | 1,27,900.00 | 0.00 | 0.00 | 127.44 | 0.00 |
| February, 2020 | 2,79,446.00 | 0.00 | 0.00 | 82,735.70 | 0.00 |
| March, 2020 | 2,80,915.00 | 0.00 | 0.00 | 8,11,048.80 | 0.00 |
| Total | 88,21,981.90 | 0.00 | 0.00 | 78,62,558.06 | 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 |