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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:-Sridevimangalam |
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| Opening Balance | 56,15,761.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,310.00 | 0.00 | 0.00 | 2,41,780.00 | 0.00 |
| May, 2019 | 83,334.00 | 0.00 | 0.00 | 1,68,073.00 | 0.00 |
| June, 2019 | 5,57,633.00 | 0.00 | 0.00 | 5,00,489.00 | 0.00 |
| July, 2019 | 2,10,685.00 | 0.00 | 0.00 | 1,91,926.00 | 0.00 |
| August, 2019 | 3,69,255.00 | 0.00 | 0.00 | 2,09,068.00 | 0.00 |
| September, 2019 | 1,65,472.00 | 0.00 | 0.00 | 5,22,005.40 | 0.00 |
| October, 2019 | 8,78,486.00 | 0.00 | 0.00 | 25,517.00 | 0.00 |
| November, 2019 | 2,83,172.00 | 0.00 | 0.00 | 1,75,392.00 | 0.00 |
| December, 2019 | 3,68,260.00 | 0.00 | 0.00 | 2,64,856.00 | 0.00 |
| Januaury, 2020 | 69,890.00 | 0.00 | 0.00 | 73,734.00 | 0.00 |
| February, 2020 | 3,80,036.00 | 0.00 | 0.00 | 1,05,341.00 | 0.00 |
| March, 2020 | 20,125.00 | 0.00 | 0.00 | 3,19,352.00 | 0.00 |
| Total | 35,70,658.00 | 0.00 | 0.00 | 27,97,533.40 | 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 |