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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:-Puthanatham |
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| Opening Balance | 11,40,189.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,849.00 | 0.00 | 0.00 | 2,96,681.00 | 0.00 |
| May, 2019 | 3,08,581.00 | 0.00 | 0.00 | 4,85,337.00 | 0.00 |
| June, 2019 | 10,28,553.00 | 0.00 | 0.00 | 7,34,869.70 | 0.00 |
| July, 2019 | 4,73,641.00 | 0.00 | 0.00 | 5,72,323.00 | 0.00 |
| August, 2019 | 31,86,708.00 | 0.00 | 0.00 | 5,55,087.00 | 0.00 |
| September, 2019 | 10,46,016.40 | 0.00 | 0.00 | 26,13,208.40 | 0.00 |
| October, 2019 | 34,90,876.00 | 0.00 | 0.00 | 17,12,882.80 | 0.00 |
| November, 2019 | 4,89,892.00 | 0.00 | 0.00 | 4,54,517.00 | 0.00 |
| December, 2019 | 3,80,496.88 | 0.00 | 0.00 | 7,44,883.56 | 0.00 |
| Januaury, 2020 | 2,07,810.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2020 | 6,16,220.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| March, 2020 | 3,28,614.00 | 0.00 | 0.00 | 8,73,489.70 | 0.00 |
| Total | 1,18,35,257.28 | 0.00 | 0.00 | 91,75,457.16 | 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 |