eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Irungalur |
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Opening Balance | 1,56,07,039.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,66,264.30 | 0.00 | 0.00 | 5,86,290.00 | 0.00 |
May, 2019 | 3,21,491.00 | 0.00 | 0.00 | 5,14,396.30 | 0.00 |
June, 2019 | 11,46,022.00 | 0.00 | 0.00 | 7,53,174.40 | 0.00 |
July, 2019 | 3,70,705.00 | 0.00 | 0.00 | 8,58,208.10 | 0.00 |
August, 2019 | 4,77,461.00 | 0.00 | 0.00 | 14,36,279.00 | 0.00 |
September, 2019 | 3,43,366.00 | 0.00 | 0.00 | 13,57,765.10 | 0.00 |
October, 2019 | 20,72,300.00 | 0.00 | 0.00 | 2,66,061.42 | 0.00 |
November, 2019 | 1,06,45,940.32 | 0.00 | 0.00 | 94,79,500.52 | 0.00 |
December, 2019 | 7,35,316.00 | 0.00 | 0.00 | 4,70,039.70 | 0.00 |
Januaury, 2020 | 1,63,333.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
February, 2020 | 6,25,159.40 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,80,682.84 | 0.00 | 0.00 | 10,72,918.70 | 0.00 |
Total | 1,97,48,040.86 | 0.00 | 0.00 | 1,68,11,433.24 | 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 |