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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:-Mangammalpuram |
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| Opening Balance | 30,81,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,650.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| May, 2019 | 1,650.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,89,419.00 | 0.00 |
| July, 2019 | 2,42,070.00 | 0.00 | 0.00 | 46,061.00 | 0.00 |
| August, 2019 | 44,362.00 | 0.00 | 0.00 | 1,54,301.00 | 0.00 |
| September, 2019 | 1,03,656.00 | 0.00 | 0.00 | 1,35,397.00 | 0.00 |
| October, 2019 | 1,87,930.00 | 0.00 | 0.00 | 1,97,082.00 | 0.00 |
| November, 2019 | 40,757.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 1,33,045.00 | 0.00 | 0.00 | 1,19,002.00 | 0.00 |
| Januaury, 2020 | 7,67,141.00 | 0.00 | 0.00 | 1,42,594.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,261.00 | 0.00 | 0.00 | 10,30,916.00 | 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 |