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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:-PAGANUR |
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| Opening Balance | 10,04,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,781.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| May, 2019 | 21,102.00 | 0.00 | 0.00 | 37,136.00 | 0.00 |
| June, 2019 | 1,84,781.00 | 0.00 | 0.00 | 1,68,742.00 | 0.00 |
| July, 2019 | 29,469.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| August, 2019 | 26,567.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2019 | 1,25,913.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| October, 2019 | 38,011.00 | 0.00 | 0.00 | 44,654.00 | 0.00 |
| November, 2019 | 33,800.00 | 0.00 | 0.00 | 39,465.00 | 0.00 |
| December, 2019 | 92,559.00 | 0.00 | 0.00 | 4,19,197.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,486.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| March, 2020 | 73,481.00 | 0.00 | 0.00 | 1,09,754.00 | 0.00 |
| Total | 7,57,950.00 | 0.00 | 0.00 | 11,01,808.00 | 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 |