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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 |
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| Opening Balance | 4,85,17,776.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,35,884.00 | 0.00 | 0.00 | 60,10,968.00 | 0.00 |
| May, 2019 | 42,97,454.00 | 0.00 | 0.00 | 39,18,947.00 | 0.00 |
| June, 2019 | 81,72,807.00 | 0.00 | 0.00 | 27,75,935.20 | 0.00 |
| July, 2019 | 47,76,389.00 | 0.00 | 0.00 | 27,13,326.00 | 0.00 |
| August, 2019 | 79,18,404.00 | 0.00 | 0.00 | 52,06,738.00 | 0.00 |
| September, 2019 | 29,12,060.00 | 0.00 | 0.00 | 23,99,062.40 | 0.00 |
| October, 2019 | 38,51,281.00 | 0.00 | 0.00 | 1,44,20,150.00 | 0.00 |
| November, 2019 | 1,02,76,024.29 | 0.00 | 0.00 | 1,20,67,610.00 | 0.00 |
| December, 2019 | 73,36,862.00 | 0.00 | 0.00 | 1,07,94,955.70 | 0.00 |
| Januaury, 2020 | 6,59,760.27 | 0.00 | 0.00 | 54,17,607.00 | 0.00 |
| February, 2020 | 1,07,26,108.00 | 0.00 | 0.00 | 34,25,360.90 | 0.00 |
| March, 2020 | 72,21,915.00 | 0.00 | 0.00 | 32,57,809.08 | 0.00 |
| Total | 7,10,84,948.56 | 0.00 | 0.00 | 7,24,08,469.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |