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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:-Khookur |
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| Opening Balance | 54,45,133.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 3,68,792.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| July, 2019 | 1,22,931.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| August, 2019 | 2,94,115.00 | 0.00 | 0.00 | 4,11,566.00 | 0.00 |
| September, 2019 | 1,27,837.00 | 0.00 | 0.00 | 3,75,067.00 | 0.00 |
| October, 2019 | 53,77,350.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| November, 2019 | 3,52,021.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| December, 2019 | 1,16,731.00 | 0.00 | 0.00 | 2,78,571.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,40,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 95,268.00 | 0.00 | 0.00 | 5,55,192.00 | 0.00 |
| Total | 81,27,286.00 | 0.00 | 0.00 | 17,90,821.00 | 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 |