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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:-MANAPPARAI,Village Panchayat & Equivalent:-F. Keelaiyur |
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| Opening Balance | 11,06,798.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,677.00 | 0.00 | 0.00 | 72,456.00 | 0.00 |
| May, 2019 | 55,510.00 | 0.00 | 0.00 | 1,70,522.00 | 0.00 |
| June, 2019 | 4,84,977.00 | 0.00 | 0.00 | 1,52,035.00 | 0.00 |
| July, 2019 | 3,18,827.00 | 0.00 | 0.00 | 4,22,054.72 | 0.00 |
| August, 2019 | 1,69,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,44,028.00 | 0.00 | 0.00 | 8,51,590.70 | 0.00 |
| October, 2019 | 10,71,275.00 | 0.00 | 0.00 | 1,35,979.50 | 0.00 |
| November, 2019 | 2,12,047.00 | 0.00 | 0.00 | 11,28,273.00 | 0.00 |
| December, 2019 | 2,46,173.00 | 0.00 | 0.00 | 3,61,826.82 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2020 | 1,80,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,257.00 | 0.00 | 0.00 | 47,395.04 | 0.00 |
| Total | 48,87,602.00 | 0.00 | 0.00 | 33,42,150.78 | 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 |