|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MANAPPARAI,Village Panchayat & Equivalent:-Poigaipatty |
|||||
| Opening Balance | 5,39,800.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,45,746.89 | 0.00 | 0.00 | 1,35,235.89 | 0.00 |
| May, 2019 | 1,86,282.00 | 0.00 | 0.00 | 2,49,890.94 | 0.00 |
| June, 2019 | 7,04,695.00 | 0.00 | 0.00 | 4,26,252.80 | 0.00 |
| July, 2019 | 3,11,218.00 | 0.00 | 0.00 | 2,32,816.00 | 0.00 |
| August, 2019 | 2,19,837.00 | 0.00 | 0.00 | 4,62,977.72 | 0.00 |
| September, 2019 | 16,11,356.49 | 0.00 | 0.00 | 17,39,388.19 | 0.00 |
| October, 2019 | 13,69,486.90 | 0.00 | 0.00 | 13,38,385.30 | 0.00 |
| November, 2019 | 2,66,642.00 | 0.00 | 0.00 | 10,77,378.32 | 0.00 |
| December, 2019 | 2,26,928.00 | 0.00 | 0.00 | 3,40,076.80 | 0.00 |
| Januaury, 2020 | 10,27,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,69,370.00 | 0.00 | 0.00 | 67,258.00 | 0.00 |
| March, 2020 | 1,04,155.00 | 0.00 | 0.00 | 3,49,834.80 | 0.00 |
| Total | 75,43,102.28 | 0.00 | 0.00 | 64,19,494.76 | 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 |