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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:-Thoppampatty |
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| Opening Balance | 8,89,629.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,66,186.00 | 0.00 | 0.00 | 1,48,875.00 | 0.00 |
| May, 2019 | 1,73,494.00 | 0.00 | 0.00 | 3,35,400.30 | 0.00 |
| June, 2019 | 7,00,778.00 | 0.00 | 0.00 | 3,45,153.50 | 0.00 |
| July, 2019 | 3,33,606.30 | 0.00 | 0.00 | 2,42,944.30 | 0.00 |
| August, 2019 | 2,05,230.00 | 0.00 | 0.00 | 12,72,526.00 | 0.00 |
| September, 2019 | 4,70,313.00 | 0.00 | 0.00 | 7,64,369.10 | 0.00 |
| October, 2019 | 23,58,489.00 | 0.00 | 0.00 | 11,55,207.00 | 0.00 |
| November, 2019 | 3,21,752.00 | 0.00 | 0.00 | 13,32,924.00 | 0.00 |
| December, 2019 | 2,79,079.00 | 0.00 | 0.00 | 2,23,545.10 | 0.00 |
| Januaury, 2020 | 49,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,63,682.00 | 0.00 | 0.00 | 70,012.00 | 0.00 |
| March, 2020 | 2,41,043.00 | 0.00 | 0.00 | 7,54,648.80 | 0.00 |
| Total | 73,63,014.30 | 0.00 | 0.00 | 66,45,605.10 | 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 |