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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:-Mangudi |
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| Opening Balance | 15,85,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,753.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| May, 2019 | 43,284.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
| June, 2019 | 88,733.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
| July, 2019 | 2,99,219.00 | 0.00 | 0.00 | 3,34,852.50 | 0.00 |
| August, 2019 | 33,508.00 | 0.00 | 0.00 | 49,898.00 | 0.00 |
| September, 2019 | 1,14,151.00 | 0.00 | 0.00 | 1,52,545.00 | 0.00 |
| October, 2019 | 2,26,698.00 | 0.00 | 0.00 | 38,426.00 | 0.00 |
| November, 2019 | 83,453.00 | 0.00 | 0.00 | 27,878.00 | 0.00 |
| December, 2019 | 44,156.00 | 0.00 | 0.00 | 1,61,872.50 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,52,206.00 | 0.00 |
| February, 2020 | 50,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,015.00 | 0.00 | 0.00 | 80,303.00 | 0.00 |
| Total | 10,94,398.00 | 0.00 | 0.00 | 11,35,538.00 | 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 |