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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:-PUNGANUR |
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| Opening Balance | 12,72,041.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,199.50 | 0.00 | 0.00 | 2,26,533.00 | 0.00 |
| May, 2019 | 2,97,546.00 | 0.00 | 0.00 | 9,35,419.00 | 0.00 |
| June, 2019 | 6,17,865.00 | 0.00 | 0.00 | 5,80,611.00 | 0.00 |
| July, 2019 | 2,99,275.00 | 0.00 | 0.00 | 4,39,386.00 | 0.00 |
| August, 2019 | 3,23,815.00 | 0.00 | 0.00 | 3,57,489.00 | 0.00 |
| September, 2019 | 6,32,212.20 | 0.00 | 0.00 | 5,80,027.00 | 0.00 |
| October, 2019 | 13,37,775.00 | 0.00 | 0.00 | 12,20,695.00 | 0.00 |
| November, 2019 | 4,32,062.00 | 0.00 | 0.00 | 5,06,877.00 | 0.00 |
| December, 2019 | 2,99,019.00 | 0.00 | 0.00 | 4,20,396.00 | 0.00 |
| Januaury, 2020 | 92,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,06,760.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2020 | 4,54,713.00 | 0.00 | 0.00 | 6,70,044.00 | 0.00 |
| Total | 54,27,963.70 | 0.00 | 0.00 | 60,04,977.00 | 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 |