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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:-MANIKANDAM,Village Panchayat & Equivalent:-ALLITHURAI |
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| Opening Balance | 4,61,538.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,426.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| May, 2019 | 5,15,144.00 | 0.00 | 0.00 | 1,65,643.00 | 0.00 |
| June, 2019 | 44,160.00 | 0.00 | 0.00 | 2,78,104.00 | 0.00 |
| July, 2019 | 2,55,567.00 | 0.00 | 0.00 | 3,27,303.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,46,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,65,000.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| November, 2019 | 40,050.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| December, 2019 | 57,010.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2020 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,741.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2020 | 1,18,500.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| Total | 18,93,415.00 | 0.00 | 0.00 | 14,62,706.00 | 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 |