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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:-LALGUDI,Village Panchayat & Equivalent:-Appadurai |
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| Opening Balance | 27,48,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 25,635.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2019 | 16,89,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,88,015.00 | 0.00 | 0.00 | 17,763.00 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 2,76,566.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,98,178.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 1,304.00 | 0.00 | 0.00 | 3,09,185.00 | 0.00 |
| Total | 1,07,56,774.00 | 0.00 | 0.00 | 11,48,442.00 | 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 |