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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:-Thiruvasi |
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| Opening Balance | 99,09,813.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,287.00 | 0.00 | 0.00 | 54,946.00 | 0.00 |
| May, 2019 | 48,784.00 | 0.00 | 0.00 | 3,01,881.00 | 0.00 |
| June, 2019 | 3,36,175.00 | 0.00 | 0.00 | 2,35,115.00 | 0.00 |
| July, 2019 | 1,31,179.00 | 0.00 | 0.00 | 3,20,767.00 | 0.00 |
| August, 2019 | 6,78,718.00 | 0.00 | 0.00 | 2,52,341.00 | 0.00 |
| September, 2019 | 2,27,561.00 | 0.00 | 0.00 | 2,75,152.00 | 0.00 |
| October, 2019 | 5,57,091.00 | 0.00 | 0.00 | 3,25,472.00 | 0.00 |
| November, 2019 | 1,40,259.00 | 0.00 | 0.00 | 80,014.00 | 0.00 |
| December, 2019 | 1,57,018.00 | 0.00 | 0.00 | 2,48,776.00 | 0.00 |
| Januaury, 2020 | 60,022.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| February, 2020 | 2,09,028.00 | 0.00 | 0.00 | 1,42,521.00 | 0.00 |
| March, 2020 | 80,030.00 | 0.00 | 0.00 | 2,04,159.00 | 0.00 |
| Total | 26,90,152.00 | 0.00 | 0.00 | 24,82,279.00 | 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 |