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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,Village Panchayat & Equivalent:-Kovathakudi |
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| Opening Balance | 29,53,504.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,165.00 | 0.00 | 0.00 | 8,16,261.29 | 0.00 |
| May, 2019 | 93,084.00 | 0.00 | 0.00 | 1,82,606.00 | 0.00 |
| June, 2019 | 4,59,022.00 | 0.00 | 0.00 | 2,97,090.10 | 0.00 |
| July, 2019 | 1,53,008.00 | 0.00 | 0.00 | 2,56,975.00 | 0.00 |
| August, 2019 | 1,58,726.00 | 0.00 | 0.00 | 2,37,953.30 | 0.00 |
| September, 2019 | 1,35,062.30 | 0.00 | 0.00 | 5,84,517.40 | 0.00 |
| October, 2019 | 3,08,620.00 | 0.00 | 0.00 | 1,08,355.00 | 0.00 |
| November, 2019 | 1,59,858.00 | 0.00 | 0.00 | 3,02,675.30 | 0.00 |
| December, 2019 | 1,43,858.00 | 0.00 | 0.00 | 1,78,544.40 | 0.00 |
| Januaury, 2020 | 15,12,369.20 | 0.00 | 0.00 | 3,02,882.00 | 0.00 |
| February, 2020 | 1,07,564.00 | 0.00 | 0.00 | 34,715.00 | 0.00 |
| March, 2020 | 44,875.00 | 0.00 | 0.00 | 1,45,827.40 | 0.00 |
| Total | 33,50,211.50 | 0.00 | 0.00 | 34,48,402.19 | 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 |