|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Natham |
|||||
| Opening Balance | 19,20,527.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,938.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2019 | 18,501.00 | 0.00 | 0.00 | 27,134.00 | 0.00 |
| June, 2019 | 1,05,306.00 | 0.00 | 0.00 | 1,92,303.00 | 0.00 |
| July, 2019 | 42,184.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| August, 2019 | 42,409.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| September, 2019 | 36,264.00 | 0.00 | 0.00 | 2,54,431.00 | 0.00 |
| October, 2019 | 88,13,454.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| November, 2019 | 31,756.00 | 0.00 | 0.00 | 31,298.00 | 0.00 |
| December, 2019 | 72,653.00 | 0.00 | 0.00 | 1,36,693.20 | 0.00 |
| Januaury, 2020 | 45,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,314.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| March, 2020 | 3,53,372.31 | 0.00 | 0.00 | 85,755.40 | 0.00 |
| Total | 96,24,068.31 | 0.00 | 0.00 | 9,67,515.60 | 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 |