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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:-DURAIKUDI |
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| Opening Balance | 10,83,649.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,873.00 | 0.00 | 0.00 | 21,170.64 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,085.00 | 0.00 |
| June, 2019 | 1,28,038.00 | 0.00 | 0.00 | 1,35,284.00 | 0.00 |
| July, 2019 | 42,332.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,198.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 33,490.00 | 0.00 | 0.00 | 25,968.00 | 0.00 |
| December, 2019 | 40,192.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,427.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| March, 2020 | 66,164.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 4,01,714.00 | 0.00 | 0.00 | 5,15,617.64 | 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 |