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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:-Esanakorai |
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| Opening Balance | 18,93,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2019 | 16,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 1,750.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 1,17,377.00 | 0.00 | 0.00 | 1,45,202.00 | 0.00 |
| October, 2019 | 6,18,445.00 | 0.00 | 0.00 | 1,04,483.00 | 0.00 |
| November, 2019 | 71,432.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
| December, 2019 | 7,531.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,422.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,294.00 | 0.00 |
| Total | 8,65,135.00 | 0.00 | 0.00 | 5,39,135.00 | 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 |