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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:-P.N. CHATHIRAM |
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| Opening Balance | 17,79,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,199.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2019 | 709.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| June, 2019 | 43,694.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 5,075.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 24,778.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| October, 2019 | 13,107.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2019 | 1,71,319.00 | 0.00 | 0.00 | 1,39,136.00 | 0.00 |
| December, 2019 | 35,312.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,819.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| March, 2020 | 61,871.00 | 0.00 | 0.00 | 9,249.00 | 0.00 |
| Total | 3,88,883.00 | 0.00 | 0.00 | 2,79,730.00 | 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 |