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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:-Seegampatty |
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| Opening Balance | 8,13,953.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,161.25 | 0.00 | 0.00 | 1,62,979.25 | 0.00 |
| May, 2019 | 98,883.00 | 0.00 | 0.00 | 1,51,525.00 | 0.00 |
| June, 2019 | 4,69,853.00 | 0.00 | 0.00 | 2,90,079.10 | 0.00 |
| July, 2019 | 1,66,151.00 | 0.00 | 0.00 | 2,54,711.72 | 0.00 |
| August, 2019 | 1,41,184.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
| September, 2019 | 12,61,527.08 | 0.00 | 0.00 | 4,26,283.48 | 0.00 |
| October, 2019 | 6,40,067.00 | 0.00 | 0.00 | 4,04,817.94 | 0.00 |
| November, 2019 | 7,10,921.00 | 0.00 | 0.00 | 7,58,769.72 | 0.00 |
| December, 2019 | 2,29,558.00 | 0.00 | 0.00 | 2,01,174.82 | 0.00 |
| Januaury, 2020 | 55,083.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| February, 2020 | 1,84,664.00 | 0.00 | 0.00 | 64,898.00 | 0.00 |
| March, 2020 | 1,54,808.00 | 0.00 | 0.00 | 4,37,682.10 | 0.00 |
| Total | 42,79,860.33 | 0.00 | 0.00 | 33,26,726.13 | 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 |