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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:-Pitchandarkovil |
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| Opening Balance | 64,71,432.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,063.00 | 0.00 | 0.00 | 4,46,715.50 | 0.00 |
| May, 2019 | 4,65,049.00 | 0.00 | 0.00 | 11,72,752.00 | 0.00 |
| June, 2019 | 16,25,553.00 | 0.00 | 0.00 | 2,34,158.00 | 0.00 |
| July, 2019 | 9,93,526.00 | 0.00 | 0.00 | 21,05,136.70 | 0.00 |
| August, 2019 | 5,49,946.23 | 0.00 | 0.00 | 35,34,886.00 | 0.00 |
| September, 2019 | 26,04,790.00 | 0.00 | 0.00 | 31,51,976.00 | 0.00 |
| October, 2019 | 8,96,629.00 | 0.00 | 0.00 | 10,28,940.10 | 0.00 |
| November, 2019 | 7,08,516.00 | 0.00 | 0.00 | 12,82,368.56 | 0.00 |
| December, 2019 | 5,65,798.00 | 0.00 | 0.00 | 9,10,272.37 | 0.00 |
| Januaury, 2020 | 2,80,877.00 | 0.00 | 0.00 | 6,74,848.10 | 0.00 |
| February, 2020 | 11,07,758.60 | 0.00 | 0.00 | 1,64,204.00 | 0.00 |
| March, 2020 | 4,10,263.00 | 0.00 | 0.00 | 7,78,010.00 | 0.00 |
| Total | 1,08,24,768.83 | 0.00 | 0.00 | 1,54,84,267.33 | 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 |