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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:-Vengaikurichi |
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| Opening Balance | 20,45,777.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,89,293.67 | 0.00 | 0.00 | 1,71,982.00 | 0.00 |
| May, 2019 | 1,41,056.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| June, 2019 | 5,77,937.00 | 0.00 | 0.00 | 2,36,063.10 | 0.00 |
| July, 2019 | 2,34,229.00 | 0.00 | 0.00 | 2,90,461.72 | 0.00 |
| August, 2019 | 1,87,735.00 | 0.00 | 0.00 | 2,75,350.00 | 0.00 |
| September, 2019 | 2,75,478.00 | 0.00 | 0.00 | 12,84,501.50 | 0.00 |
| October, 2019 | 20,43,168.00 | 0.00 | 0.00 | 12,56,882.00 | 0.00 |
| November, 2019 | 1,52,089.00 | 0.00 | 0.00 | 1,25,633.00 | 0.00 |
| December, 2019 | 3,31,527.00 | 0.00 | 0.00 | 2,08,244.50 | 0.00 |
| Januaury, 2020 | 64,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,36,089.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2020 | 85,460.00 | 0.00 | 0.00 | 5,50,347.80 | 0.00 |
| Total | 61,18,551.67 | 0.00 | 0.00 | 45,64,985.62 | 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 |