eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Alagiyamanavalam |
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Opening Balance | 11,24,986.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,830.00 | 0.00 | 0.00 | 94,067.00 | 0.00 |
May, 2019 | 1,08,164.00 | 0.00 | 0.00 | 5,15,023.00 | 0.00 |
June, 2019 | 5,43,011.00 | 0.00 | 0.00 | 2,44,669.00 | 0.00 |
July, 2019 | 1,87,879.00 | 0.00 | 0.00 | 4,26,142.00 | 0.00 |
August, 2019 | 1,55,067.00 | 0.00 | 0.00 | 3,30,011.00 | 0.00 |
September, 2019 | 12,78,156.00 | 0.00 | 0.00 | 8,21,815.00 | 0.00 |
October, 2019 | 9,20,461.00 | 0.00 | 0.00 | 1,37,942.00 | 0.00 |
November, 2019 | 2,87,188.00 | 0.00 | 0.00 | 4,63,380.00 | 0.00 |
December, 2019 | 3,05,154.00 | 0.00 | 0.00 | 1,15,339.00 | 0.00 |
Januaury, 2020 | 19,051.00 | 0.00 | 0.00 | 2,58,989.00 | 0.00 |
February, 2020 | 1,76,745.00 | 0.00 | 0.00 | 1,98,261.00 | 0.00 |
March, 2020 | 73,200.00 | 0.00 | 0.00 | 1,40,553.00 | 0.00 |
Total | 42,13,906.00 | 0.00 | 0.00 | 37,46,191.00 | 0.00 |
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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 |