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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:-MANACHANALLUR |
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| Opening Balance | 14,96,55,854.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,20,548.00 | 0.00 | 0.00 | 37,13,926.20 | 0.00 |
| May, 2019 | 34,87,624.00 | 0.00 | 0.00 | 48,61,176.00 | 0.00 |
| June, 2019 | 1,41,38,396.00 | 0.00 | 0.00 | 54,66,541.00 | 0.00 |
| July, 2019 | 63,15,615.00 | 0.00 | 0.00 | 15,59,535.10 | 0.00 |
| August, 2019 | 94,37,352.10 | 0.00 | 0.00 | 2,80,00,606.60 | 0.00 |
| September, 2019 | 1,01,93,021.00 | 0.00 | 0.00 | 61,77,394.60 | 0.00 |
| October, 2019 | 95,85,234.00 | 0.00 | 0.00 | 76,97,070.40 | 0.00 |
| November, 2019 | 36,79,830.30 | 0.00 | 0.00 | 72,39,095.00 | 0.00 |
| December, 2019 | 29,23,402.00 | 0.00 | 0.00 | 1,72,44,016.00 | 0.00 |
| Januaury, 2020 | 64,49,348.00 | 0.00 | 0.00 | 52,68,940.70 | 0.00 |
| February, 2020 | 59,00,230.00 | 0.00 | 0.00 | 73,46,688.00 | 0.00 |
| March, 2020 | 34,49,608.00 | 0.00 | 0.00 | 1,22,01,504.00 | 0.00 |
| Total | 7,92,80,208.40 | 0.00 | 0.00 | 10,67,76,493.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |