|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANACHANALLUR,Village Panchayat & Equivalent:-Thiruppanjeeli |
|||||
| Opening Balance | 70,22,507.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,892.00 | 0.00 | 0.00 | 18,88,004.00 | 0.00 |
| May, 2019 | 3,54,582.00 | 0.00 | 0.00 | 17,27,259.00 | 0.00 |
| June, 2019 | 11,19,212.00 | 0.00 | 0.00 | 3,99,510.00 | 0.00 |
| July, 2019 | 4,18,749.00 | 0.00 | 0.00 | 7,37,575.00 | 0.00 |
| August, 2019 | 33,21,411.00 | 0.00 | 0.00 | 3,47,390.00 | 0.00 |
| September, 2019 | 20,76,971.00 | 0.00 | 0.00 | 37,48,787.00 | 0.00 |
| October, 2019 | 21,48,176.00 | 0.00 | 0.00 | 3,31,561.00 | 0.00 |
| November, 2019 | 3,94,694.00 | 0.00 | 0.00 | 6,08,116.00 | 0.00 |
| December, 2019 | 4,99,968.00 | 0.00 | 0.00 | 2,06,624.00 | 0.00 |
| Januaury, 2020 | 84,438.00 | 0.00 | 0.00 | 1,85,695.00 | 0.00 |
| February, 2020 | 3,63,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,215.00 | 0.00 | 0.00 | 9,79,636.00 | 0.00 |
| Total | 1,11,50,960.00 | 0.00 | 0.00 | 1,11,60,157.00 | 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 |