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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:-MANIKANDAM,Village Panchayat & Equivalent:-MUDIKANDAM |
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| Opening Balance | 20,00,708.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,701.00 | 0.00 | 0.00 | 68,182.60 | 0.00 |
| May, 2019 | 36,569.00 | 0.00 | 0.00 | 1,49,604.00 | 0.00 |
| June, 2019 | 2,08,190.00 | 0.00 | 0.00 | 2,23,015.60 | 0.00 |
| July, 2019 | 35,800.00 | 0.00 | 0.00 | 1,36,432.00 | 0.00 |
| August, 2019 | 1,90,268.00 | 0.00 | 0.00 | 95,782.60 | 0.00 |
| September, 2019 | 1,40,310.00 | 0.00 | 0.00 | 1,53,383.30 | 0.00 |
| October, 2019 | 89,004.00 | 0.00 | 0.00 | 84,082.60 | 0.00 |
| November, 2019 | 1,61,524.00 | 0.00 | 0.00 | 7,55,687.40 | 0.00 |
| December, 2019 | 81,489.00 | 0.00 | 0.00 | 1,62,105.30 | 0.00 |
| Januaury, 2020 | 17,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,053.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2020 | 3,12,739.00 | 0.00 | 0.00 | 2,31,017.70 | 0.00 |
| Total | 13,77,838.00 | 0.00 | 0.00 | 21,11,293.10 | 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 |