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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:-MEKKUDI |
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| Opening Balance | 6,44,768.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,002.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 2,02,535.00 | 0.00 | 0.00 | 1,45,768.00 | 0.00 |
| June, 2019 | 58,324.00 | 0.00 | 0.00 | 1,22,697.00 | 0.00 |
| July, 2019 | 14,740.00 | 0.00 | 0.00 | 62,474.70 | 0.00 |
| August, 2019 | 1,79,206.00 | 0.00 | 0.00 | 1,37,821.00 | 0.00 |
| September, 2019 | 51,552.00 | 0.00 | 0.00 | 71,305.70 | 0.00 |
| October, 2019 | 1,02,781.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2019 | 72,016.00 | 0.00 | 0.00 | 26,472.00 | 0.00 |
| December, 2019 | 1,14,471.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| Januaury, 2020 | 8,474.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 95,509.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 1,12,403.00 | 0.00 | 0.00 | 55,724.00 | 0.00 |
| Total | 11,16,013.00 | 0.00 | 0.00 | 8,05,923.20 | 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 |