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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:-Sirumaruthur |
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| Opening Balance | 48,93,157.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,500.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,73,893.00 | 0.00 | 0.00 | 63,314.80 | 0.00 |
| July, 2019 | 3,716.00 | 0.00 | 0.00 | 28,416.00 | 0.00 |
| August, 2019 | 70,889.00 | 0.00 | 0.00 | 24,16,697.35 | 0.00 |
| September, 2019 | 72,937.00 | 0.00 | 0.00 | 2,36,780.00 | 0.00 |
| October, 2019 | 3,32,759.00 | 0.00 | 0.00 | 1,42,275.25 | 0.00 |
| November, 2019 | 78,880.00 | 0.00 | 0.00 | 15,813.10 | 0.00 |
| December, 2019 | 9,24,970.75 | 0.00 | 0.00 | 88,814.65 | 0.00 |
| Januaury, 2020 | 5,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,241.00 | 0.00 |
| Total | 17,74,718.75 | 0.00 | 0.00 | 30,83,802.15 | 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 |