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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:-THAYANUR |
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| Opening Balance | 22,21,772.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,583.00 | 0.00 | 0.00 | 3,37,565.00 | 0.00 |
| May, 2019 | 65,894.00 | 0.00 | 0.00 | 4,06,425.00 | 0.00 |
| June, 2019 | 2,45,744.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
| July, 2019 | 81,597.00 | 0.00 | 0.00 | 1,42,668.00 | 0.00 |
| August, 2019 | 71,099.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| September, 2019 | 62,304.00 | 0.00 | 0.00 | 74,453.00 | 0.00 |
| October, 2019 | 1,66,897.00 | 0.00 | 0.00 | 1,50,059.00 | 0.00 |
| November, 2019 | 85,134.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
| December, 2019 | 95,952.00 | 0.00 | 0.00 | 1,07,809.00 | 0.00 |
| Januaury, 2020 | 13,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,981.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| March, 2020 | 97,845.00 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| Total | 12,22,107.00 | 0.00 | 0.00 | 17,60,399.00 | 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 |