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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:-Peruvalanallur |
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| Opening Balance | 13,18,546.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,600.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2019 | 25,600.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2019 | 4,12,016.00 | 0.00 | 0.00 | 5,05,223.00 | 0.00 |
| July, 2019 | 69,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,89,780.00 | 0.00 | 0.00 | 2,69,256.00 | 0.00 |
| September, 2019 | 1,06,847.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| October, 2019 | 1,19,057.00 | 0.00 | 0.00 | 32,561.00 | 0.00 |
| November, 2019 | 1,09,925.00 | 0.00 | 0.00 | 3,83,371.00 | 0.00 |
| December, 2019 | 19,75,886.00 | 0.00 | 0.00 | 4,47,353.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,19,881.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| March, 2020 | 63,893.00 | 0.00 | 0.00 | 2,75,357.00 | 0.00 |
| Total | 34,98,004.00 | 0.00 | 0.00 | 20,49,101.00 | 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 |