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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:-Thirumangalam |
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| Opening Balance | 2,41,41,400.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,645.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2019 | 92,576.00 | 0.00 | 0.00 | 1,20,872.00 | 0.00 |
| June, 2019 | 3,39,950.00 | 0.00 | 0.00 | 58,412.00 | 0.00 |
| July, 2019 | 87,657.00 | 0.00 | 0.00 | 1,63,576.00 | 0.00 |
| August, 2019 | 2,74,837.00 | 0.00 | 0.00 | 3,23,956.00 | 0.00 |
| September, 2019 | 1,22,134.00 | 0.00 | 0.00 | 1,05,651.00 | 0.00 |
| October, 2019 | 5,50,757.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2019 | 1,38,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,17,853.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,12,480.65 | 0.00 | 0.00 | 4,19,876.30 | 0.00 |
| March, 2020 | 2,12,264.30 | 0.00 | 0.00 | 1,95,15,426.95 | 0.00 |
| Total | 27,44,319.95 | 0.00 | 0.00 | 2,07,96,920.25 | 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 |