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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 |
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| Opening Balance | 8,40,19,678.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,00,419.00 | 0.00 | 0.00 | 1,45,39,543.70 | 0.00 |
| May, 2019 | 31,86,989.00 | 0.00 | 0.00 | 63,51,556.00 | 0.00 |
| June, 2019 | 94,29,570.00 | 0.00 | 0.00 | 14,56,502.70 | 0.00 |
| July, 2019 | 39,83,673.00 | 0.00 | 0.00 | 59,02,899.70 | 0.00 |
| August, 2019 | 1,58,81,127.00 | 0.00 | 0.00 | 74,59,565.00 | 0.00 |
| September, 2019 | 33,42,789.00 | 0.00 | 0.00 | 71,21,944.00 | 0.00 |
| October, 2019 | 31,74,933.00 | 0.00 | 0.00 | 32,90,158.70 | 0.00 |
| November, 2019 | 34,32,848.00 | 0.00 | 0.00 | 89,27,644.00 | 0.00 |
| December, 2019 | 5,10,856.00 | 0.00 | 0.00 | 67,31,883.72 | 0.00 |
| Januaury, 2020 | 28,71,966.00 | 0.00 | 0.00 | 41,84,314.70 | 0.00 |
| February, 2020 | 1,53,02,143.00 | 0.00 | 0.00 | 57,97,864.00 | 0.00 |
| March, 2020 | 60,82,354.16 | 0.00 | 0.00 | 61,11,126.58 | 0.00 |
| Total | 7,23,99,667.16 | 0.00 | 0.00 | 7,78,75,002.80 | 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 |