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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:-Thatchankuruchi |
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| Opening Balance | 11,77,901.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,127.00 | 0.00 | 0.00 | 15,477.00 | 0.00 |
| May, 2019 | 44,972.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| June, 2019 | 4,11,385.00 | 0.00 | 0.00 | 2,20,666.00 | 0.00 |
| July, 2019 | 1,69,486.00 | 0.00 | 0.00 | 83,818.00 | 0.00 |
| August, 2019 | 1,55,720.00 | 0.00 | 0.00 | 1,56,514.00 | 0.00 |
| September, 2019 | 1,69,376.00 | 0.00 | 0.00 | 4,82,083.00 | 0.00 |
| October, 2019 | 5,30,703.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2019 | 7,51,930.00 | 0.00 | 0.00 | 1,78,543.00 | 0.00 |
| December, 2019 | 1,97,652.00 | 0.00 | 0.00 | 4,14,346.00 | 0.00 |
| Januaury, 2020 | 10,24,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,79,045.85 | 0.00 | 0.00 | 1,15,682.00 | 0.00 |
| March, 2020 | 6,79,248.00 | 0.00 | 0.00 | 9,24,410.80 | 0.00 |
| Total | 46,55,492.85 | 0.00 | 0.00 | 26,22,889.80 | 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 |