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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:-Nagar |
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| Opening Balance | 15,30,879.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,500.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2019 | 5,600.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 3,37,510.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| July, 2019 | 2,15,031.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| August, 2019 | 97,725.00 | 0.00 | 0.00 | 2,32,791.00 | 0.00 |
| September, 2019 | 1,85,800.00 | 0.00 | 0.00 | 1,62,939.00 | 0.00 |
| October, 2019 | 2,66,986.00 | 0.00 | 0.00 | 24,771.00 | 0.00 |
| November, 2019 | 89,688.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| December, 2019 | 4,22,196.00 | 0.00 | 0.00 | 3,37,654.00 | 0.00 |
| Januaury, 2020 | 99,098.00 | 0.00 | 0.00 | 5,00,752.00 | 0.00 |
| February, 2020 | 1,45,741.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| March, 2020 | 50,534.00 | 0.00 | 0.00 | 79,646.00 | 0.00 |
| Total | 19,32,409.00 | 0.00 | 0.00 | 15,64,379.00 | 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 |