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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:-Ariyur |
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| Opening Balance | 23,53,818.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,22,433.00 | 0.00 | 0.00 | 3,31,261.00 | 0.00 |
| June, 2019 | 2,82,868.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2019 | 99,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 99,383.00 | 0.00 | 0.00 | 2,37,259.70 | 0.00 |
| September, 2019 | 1,26,545.00 | 0.00 | 0.00 | 3,64,884.72 | 0.00 |
| October, 2019 | 95,181.00 | 0.00 | 0.00 | 1,38,578.00 | 0.00 |
| November, 2019 | 1,18,094.00 | 0.00 | 0.00 | 6,51,911.00 | 0.00 |
| December, 2019 | 1,50,489.00 | 0.00 | 0.00 | 3,26,499.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,102.23 | 0.00 | 0.00 | 52,654.00 | 0.00 |
| March, 2020 | 1,19,244.50 | 0.00 | 0.00 | 2,63,418.44 | 0.00 |
| Total | 14,21,660.73 | 0.00 | 0.00 | 23,68,484.26 | 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 |