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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:-Vazhaiyur |
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| Opening Balance | 32,27,195.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,959.00 | 0.00 | 0.00 | 1,07,006.00 | 0.00 |
| May, 2019 | 70,971.00 | 0.00 | 0.00 | 1,67,466.00 | 0.00 |
| June, 2019 | 3,82,249.00 | 0.00 | 0.00 | 1,22,663.00 | 0.00 |
| July, 2019 | 1,51,289.00 | 0.00 | 0.00 | 3,02,983.00 | 0.00 |
| August, 2019 | 11,28,220.50 | 0.00 | 0.00 | 15,28,415.50 | 0.00 |
| September, 2019 | 2,16,553.10 | 0.00 | 0.00 | 6,79,936.00 | 0.00 |
| October, 2019 | 3,19,624.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
| November, 2019 | 1,19,879.00 | 0.00 | 0.00 | 1,96,790.00 | 0.00 |
| December, 2019 | 11,56,788.00 | 0.00 | 0.00 | 1,69,025.00 | 0.00 |
| Januaury, 2020 | 90,852.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| February, 2020 | 1,18,412.00 | 0.00 | 0.00 | 7,983.00 | 0.00 |
| March, 2020 | 1,45,779.00 | 0.00 | 0.00 | 2,19,945.00 | 0.00 |
| Total | 39,92,575.60 | 0.00 | 0.00 | 35,86,755.50 | 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 |