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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:-NAGAMANGALAM |
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| Opening Balance | 22,00,820.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,343.00 | 0.00 | 0.00 | 3,90,561.00 | 0.00 |
| May, 2019 | 3,19,927.00 | 0.00 | 0.00 | 14,52,845.00 | 0.00 |
| June, 2019 | 5,22,388.00 | 0.00 | 0.00 | 7,37,536.00 | 0.00 |
| July, 2019 | 1,73,599.00 | 0.00 | 0.00 | 2,14,888.40 | 0.00 |
| August, 2019 | 1,20,136.00 | 0.00 | 0.00 | 1,00,930.00 | 0.00 |
| September, 2019 | 1,52,352.00 | 0.00 | 0.00 | 2,16,457.00 | 0.00 |
| October, 2019 | 3,70,058.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| November, 2019 | 1,250.00 | 0.00 | 0.00 | 1,50,368.00 | 0.00 |
| December, 2019 | 2,00,479.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 3,96,681.00 | 0.00 | 0.00 | 2,01,898.00 | 0.00 |
| March, 2020 | 27,20,290.00 | 0.00 | 0.00 | 3,45,603.00 | 0.00 |
| Total | 52,29,503.00 | 0.00 | 0.00 | 39,43,054.10 | 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 |