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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:-Sampatty |
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| Opening Balance | 8,74,057.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,194.00 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| May, 2019 | 81,612.00 | 0.00 | 0.00 | 2,20,331.40 | 0.00 |
| June, 2019 | 4,20,821.00 | 0.00 | 0.00 | 1,93,677.00 | 0.00 |
| July, 2019 | 1,48,941.00 | 0.00 | 0.00 | 2,10,936.50 | 0.00 |
| August, 2019 | 6,04,010.00 | 0.00 | 0.00 | 1,81,922.70 | 0.00 |
| September, 2019 | 1,92,488.00 | 0.00 | 0.00 | 3,14,273.32 | 0.00 |
| October, 2019 | 7,37,011.00 | 0.00 | 0.00 | 1,69,647.00 | 0.00 |
| November, 2019 | 1,90,456.00 | 0.00 | 0.00 | 2,56,848.70 | 0.00 |
| December, 2019 | 1,39,327.00 | 0.00 | 0.00 | 1,37,192.00 | 0.00 |
| Januaury, 2020 | 37,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,48,158.00 | 0.00 | 0.00 | 92,213.70 | 0.00 |
| March, 2020 | 1,49,905.00 | 0.00 | 0.00 | 4,59,443.00 | 0.00 |
| Total | 33,82,516.00 | 0.00 | 0.00 | 22,74,884.32 | 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 |