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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:-Edayathumangalam |
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| Opening Balance | 43,57,032.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,800.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,50,975.00 | 0.00 | 0.00 | 94,491.00 | 0.00 |
| August, 2019 | 1,46,110.00 | 0.00 | 0.00 | 1,42,072.00 | 0.00 |
| September, 2019 | 1,05,10,377.00 | 0.00 | 0.00 | 1,43,739.00 | 0.00 |
| October, 2019 | 3,07,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,28,982.00 | 0.00 | 0.00 | 1,26,148.00 | 0.00 |
| December, 2019 | 7,35,017.00 | 0.00 | 0.00 | 10,42,703.00 | 0.00 |
| Januaury, 2020 | 2,25,759.00 | 0.00 | 0.00 | 1,54,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,800.00 | 0.00 | 0.00 | 6,63,632.00 | 0.00 |
| Total | 1,28,37,893.00 | 0.00 | 0.00 | 23,74,523.00 | 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 |