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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:-Pudur Uthamanur |
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| Opening Balance | 16,75,021.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,098.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| May, 2019 | 43,908.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| June, 2019 | 2,11,156.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| July, 2019 | 56,060.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| August, 2019 | 44,867.00 | 0.00 | 0.00 | 2,69,374.00 | 0.00 |
| September, 2019 | 2,16,820.00 | 0.00 | 0.00 | 3,82,306.00 | 0.00 |
| October, 2019 | 80,227.00 | 0.00 | 0.00 | 66,412.70 | 0.00 |
| November, 2019 | 3,13,861.00 | 0.00 | 0.00 | 3,07,409.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,835.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,242.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| Total | 11,21,239.00 | 0.00 | 0.00 | 14,33,225.40 | 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 |