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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:-T. Kalvikudi |
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| Opening Balance | 21,15,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 73,890.00 | 0.00 | 0.00 | 3,44,943.00 | 0.00 |
| June, 2019 | 2,50,506.00 | 0.00 | 0.00 | 49,564.00 | 0.00 |
| July, 2019 | 1,39,465.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| August, 2019 | 20,867.00 | 0.00 | 0.00 | 83,678.00 | 0.00 |
| September, 2019 | 25,388.00 | 0.00 | 0.00 | 2,20,013.70 | 0.00 |
| October, 2019 | 1,26,337.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
| November, 2019 | 87,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 75,299.00 | 0.00 | 0.00 | 3,61,117.70 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| March, 2020 | 4,78,325.64 | 0.00 | 0.00 | 33,265.80 | 0.00 |
| Total | 13,07,584.64 | 0.00 | 0.00 | 13,93,551.20 | 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 |