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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:-Kannudayanpatty |
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| Opening Balance | 22,72,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,51,526.00 | 0.00 | 0.00 | 1,31,658.00 | 0.00 |
| May, 2019 | 3,70,651.00 | 0.00 | 0.00 | 11,62,360.00 | 0.00 |
| June, 2019 | 12,68,578.00 | 0.00 | 0.00 | 3,36,946.00 | 0.00 |
| July, 2019 | 4,86,228.00 | 0.00 | 0.00 | 5,66,914.00 | 0.00 |
| August, 2019 | 3,87,002.00 | 0.00 | 0.00 | 26,63,876.00 | 0.00 |
| September, 2019 | 25,41,637.00 | 0.00 | 0.00 | 48,42,030.00 | 0.00 |
| October, 2019 | 26,76,440.00 | 0.00 | 0.00 | 6,94,476.00 | 0.00 |
| November, 2019 | 4,16,757.00 | 0.00 | 0.00 | 4,44,068.00 | 0.00 |
| December, 2019 | 10,44,712.00 | 0.00 | 0.00 | 10,43,771.00 | 0.00 |
| Januaury, 2020 | 2,18,394.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 11,82,504.00 | 0.00 | 0.00 | 1,96,358.00 | 0.00 |
| March, 2020 | 10,55,124.00 | 0.00 | 0.00 | 12,65,720.40 | 0.00 |
| Total | 1,55,99,553.00 | 0.00 | 0.00 | 1,33,48,182.40 | 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 |