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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:-Samuthiram |
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| Opening Balance | 7,05,913.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,99,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,11,251.00 | 0.00 | 0.00 | 96,122.00 | 0.00 |
| June, 2019 | 5,33,261.00 | 0.00 | 0.00 | 1,75,090.70 | 0.00 |
| July, 2019 | 2,38,838.00 | 0.00 | 0.00 | 2,75,597.00 | 0.00 |
| August, 2019 | 1,93,204.00 | 0.00 | 0.00 | 5,78,092.00 | 0.00 |
| September, 2019 | 8,23,937.00 | 0.00 | 0.00 | 8,96,685.70 | 0.00 |
| October, 2019 | 9,13,193.00 | 0.00 | 0.00 | 6,11,981.00 | 0.00 |
| November, 2019 | 1,55,097.00 | 0.00 | 0.00 | 4,33,114.00 | 0.00 |
| December, 2019 | 2,09,798.00 | 0.00 | 0.00 | 1,27,434.00 | 0.00 |
| Januaury, 2020 | 23,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,12,407.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2020 | 1,38,338.00 | 0.00 | 0.00 | 4,36,649.40 | 0.00 |
| Total | 49,52,788.00 | 0.00 | 0.00 | 36,30,915.80 | 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 |