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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:-THIRUMALAISAMUDRAM |
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| Opening Balance | 14,63,442.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,519.00 | 0.00 | 0.00 | 54,308.00 | 0.00 |
| May, 2019 | 3,39,590.00 | 0.00 | 0.00 | 3,84,516.60 | 0.00 |
| June, 2019 | 1,80,289.00 | 0.00 | 0.00 | 1,33,349.20 | 0.00 |
| July, 2019 | 73,385.00 | 0.00 | 0.00 | 1,55,281.00 | 0.00 |
| August, 2019 | 82,708.00 | 0.00 | 0.00 | 89,525.00 | 0.00 |
| September, 2019 | 60,840.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| October, 2019 | 58,622.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2019 | 3,10,199.00 | 0.00 | 0.00 | 83,319.00 | 0.00 |
| December, 2019 | 35,735.00 | 0.00 | 0.00 | 2,02,455.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,17,557.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 65,866.00 | 0.00 | 0.00 | 1,92,847.70 | 0.00 |
| Total | 14,37,310.00 | 0.00 | 0.00 | 14,55,871.90 | 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 |