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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:-Manakkal |
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| Opening Balance | 22,18,432.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,382.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 1,12,066.00 | 0.00 | 0.00 | 2,94,569.00 | 0.00 |
| June, 2019 | 3,08,509.00 | 0.00 | 0.00 | 1,38,421.00 | 0.00 |
| July, 2019 | 1,73,309.00 | 0.00 | 0.00 | 1,04,617.00 | 0.00 |
| August, 2019 | 77,719.00 | 0.00 | 0.00 | 2,17,078.00 | 0.00 |
| September, 2019 | 2,27,909.00 | 0.00 | 0.00 | 1,91,023.00 | 0.00 |
| October, 2019 | 5,78,110.00 | 0.00 | 0.00 | 4,23,364.00 | 0.00 |
| November, 2019 | 98,115.00 | 0.00 | 0.00 | 3,50,459.00 | 0.00 |
| December, 2019 | 2,98,152.00 | 0.00 | 0.00 | 3,07,166.00 | 0.00 |
| Januaury, 2020 | 4,37,279.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,034.00 | 0.00 |
| March, 2020 | 44,442.00 | 0.00 | 0.00 | 3,18,915.00 | 0.00 |
| Total | 24,39,992.00 | 0.00 | 0.00 | 24,58,561.00 | 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 |