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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:-INAM KULATHUR |
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| Opening Balance | 10,28,094.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,964.00 | 0.00 | 0.00 | 7,85,569.00 | 0.00 |
| May, 2019 | 2,96,601.00 | 0.00 | 0.00 | 6,40,461.00 | 0.00 |
| June, 2019 | 10,98,649.00 | 0.00 | 0.00 | 7,63,180.00 | 0.00 |
| July, 2019 | 3,53,079.00 | 0.00 | 0.00 | 5,90,163.00 | 0.00 |
| August, 2019 | 2,61,073.00 | 0.00 | 0.00 | 4,34,186.00 | 0.00 |
| September, 2019 | 51,76,718.00 | 0.00 | 0.00 | 20,14,716.00 | 0.00 |
| October, 2019 | 25,60,716.50 | 0.00 | 0.00 | 24,42,686.00 | 0.00 |
| November, 2019 | 6,02,632.00 | 0.00 | 0.00 | 4,84,300.00 | 0.00 |
| December, 2019 | 5,19,308.00 | 0.00 | 0.00 | 4,32,969.00 | 0.00 |
| Januaury, 2020 | 18,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,18,231.00 | 0.00 | 0.00 | 2,83,314.00 | 0.00 |
| March, 2020 | 9,62,044.00 | 0.00 | 0.00 | 3,12,877.00 | 0.00 |
| Total | 1,25,81,795.50 | 0.00 | 0.00 | 91,84,421.00 | 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 |