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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:-Maruthur |
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| Opening Balance | 22,58,702.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,489.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2019 | 5,96,986.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| July, 2019 | 1,75,612.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| August, 2019 | 1,48,184.00 | 0.00 | 0.00 | 3,26,525.00 | 0.00 |
| September, 2019 | 1,69,983.00 | 0.00 | 0.00 | 4,11,671.00 | 0.00 |
| October, 2019 | 2,94,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,19,959.00 | 0.00 | 0.00 | 1,53,534.00 | 0.00 |
| December, 2019 | 1,06,091.00 | 0.00 | 0.00 | 4,16,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,826.00 | 0.00 |
| February, 2020 | 2,48,164.00 | 0.00 | 0.00 | 5,97,287.45 | 0.00 |
| March, 2020 | 1,21,176.00 | 0.00 | 0.00 | 1,73,137.00 | 0.00 |
| Total | 20,60,845.00 | 0.00 | 0.00 | 23,61,602.45 | 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 |