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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:-T.PET,Village Panchayat & Equivalent:-Mangalam |
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| Opening Balance | 12,28,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,009.00 | 0.00 | 0.00 | 1,50,159.00 | 0.00 |
| May, 2019 | 73,230.00 | 0.00 | 0.00 | 1,88,064.00 | 0.00 |
| June, 2019 | 5,00,136.00 | 0.00 | 0.00 | 3,75,015.00 | 0.00 |
| July, 2019 | 1,65,735.00 | 0.00 | 0.00 | 2,84,355.00 | 0.00 |
| August, 2019 | 1,53,893.00 | 0.00 | 0.00 | 2,15,871.00 | 0.00 |
| September, 2019 | 6,94,554.00 | 0.00 | 0.00 | 7,69,768.00 | 0.00 |
| October, 2019 | 3,33,722.00 | 0.00 | 0.00 | 3,03,888.00 | 0.00 |
| November, 2019 | 1,77,826.00 | 0.00 | 0.00 | 1,29,896.00 | 0.00 |
| December, 2019 | 2,03,507.00 | 0.00 | 0.00 | 2,44,773.00 | 0.00 |
| Januaury, 2020 | 1,06,079.00 | 0.00 | 0.00 | 50,328.00 | 0.00 |
| February, 2020 | 1,86,527.00 | 0.00 | 0.00 | 73,688.00 | 0.00 |
| March, 2020 | 1,42,222.00 | 0.00 | 0.00 | 2,26,164.00 | 0.00 |
| Total | 30,66,440.00 | 0.00 | 0.00 | 30,11,969.00 | 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 |