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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:-N. KUTTAPATTU |
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| Opening Balance | 15,45,222.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,894.00 | 0.00 | 0.00 | 3,69,396.00 | 0.00 |
| May, 2019 | 1,89,653.00 | 0.00 | 0.00 | 5,12,938.00 | 0.00 |
| June, 2019 | 4,76,269.00 | 0.00 | 0.00 | 3,18,275.00 | 0.00 |
| July, 2019 | 1,58,715.00 | 0.00 | 0.00 | 2,71,559.00 | 0.00 |
| August, 2019 | 1,48,171.00 | 0.00 | 0.00 | 1,85,760.00 | 0.00 |
| September, 2019 | 3,18,535.00 | 0.00 | 0.00 | 3,11,058.00 | 0.00 |
| October, 2019 | 1,98,600.00 | 0.00 | 0.00 | 1,52,213.00 | 0.00 |
| November, 2019 | 1,51,713.00 | 0.00 | 0.00 | 2,12,590.00 | 0.00 |
| December, 2019 | 4,59,571.00 | 0.00 | 0.00 | 2,84,553.00 | 0.00 |
| Januaury, 2020 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,47,560.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| March, 2020 | 8,74,096.00 | 0.00 | 0.00 | 4,44,443.00 | 0.00 |
| Total | 36,50,312.00 | 0.00 | 0.00 | 31,21,985.00 | 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 |