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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:-Sembarai |
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| Opening Balance | 13,63,738.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,462.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| May, 2019 | 53,854.00 | 0.00 | 0.00 | 1,27,924.00 | 0.00 |
| June, 2019 | 1,88,968.00 | 0.00 | 0.00 | 67,722.00 | 0.00 |
| July, 2019 | 62,989.00 | 0.00 | 0.00 | 1,43,853.00 | 0.00 |
| August, 2019 | 65,051.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| September, 2019 | 5,53,961.74 | 0.00 | 0.00 | 7,99,608.12 | 0.00 |
| October, 2019 | 2,70,011.00 | 0.00 | 0.00 | 1,45,763.14 | 0.00 |
| November, 2019 | 1,50,420.18 | 0.00 | 0.00 | 1,17,584.00 | 0.00 |
| December, 2019 | 1,00,235.28 | 0.00 | 0.00 | 2,10,593.24 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,027.00 | 0.00 | 0.00 | 88,252.00 | 0.00 |
| Total | 17,33,834.20 | 0.00 | 0.00 | 17,72,624.50 | 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 |