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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:-Podanguppatty |
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| Opening Balance | 10,85,998.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,543.00 | 0.00 | 0.00 | 25,581.00 | 0.00 |
| May, 2019 | 6,54,835.00 | 0.00 | 0.00 | 1,76,238.00 | 0.00 |
| June, 2019 | 2,96,637.00 | 0.00 | 0.00 | 5,23,253.40 | 0.00 |
| July, 2019 | 1,04,079.00 | 0.00 | 0.00 | 2,56,510.00 | 0.00 |
| August, 2019 | 6,42,508.07 | 0.00 | 0.00 | 1,94,770.07 | 0.00 |
| September, 2019 | 1,96,773.00 | 0.00 | 0.00 | 2,22,892.00 | 0.00 |
| October, 2019 | 4,64,437.00 | 0.00 | 0.00 | 1,16,764.00 | 0.00 |
| November, 2019 | 1,30,541.00 | 0.00 | 0.00 | 79,389.00 | 0.00 |
| December, 2019 | 1,00,584.00 | 0.00 | 0.00 | 70,573.00 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,09,919.00 | 0.00 | 0.00 | 44,024.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 59,333.70 | 0.00 |
| Total | 27,61,056.07 | 0.00 | 0.00 | 17,69,328.17 | 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 |