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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:-NACHIKURUCHI |
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| Opening Balance | 1,38,88,414.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,18,284.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| May, 2019 | 14,70,890.00 | 0.00 | 0.00 | 21,55,525.00 | 0.00 |
| June, 2019 | 18,28,872.00 | 0.00 | 0.00 | 3,02,656.00 | 0.00 |
| July, 2019 | 10,37,057.00 | 0.00 | 0.00 | 26,12,762.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,86,055.00 | 0.00 |
| September, 2019 | 5,99,991.00 | 0.00 | 0.00 | 7,00,468.00 | 0.00 |
| October, 2019 | 5,79,851.00 | 0.00 | 0.00 | 2,41,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,05,619.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,24,216.00 | 0.00 |
| Januaury, 2020 | 3,20,767.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,45,053.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| March, 2020 | 16,61,793.00 | 0.00 | 0.00 | 2,37,850.00 | 0.00 |
| Total | 93,62,558.33 | 0.00 | 0.00 | 94,55,971.00 | 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 |