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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:-Valadi |
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| Opening Balance | 32,39,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,704.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 2,65,996.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 79,443.00 | 0.00 | 0.00 | 15,879.00 | 0.00 |
| August, 2019 | 73,935.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2019 | 56,594.00 | 0.00 | 0.00 | 66,255.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,24,202.00 | 0.00 |
| November, 2019 | 1,18,322.00 | 0.00 | 0.00 | 3,46,198.00 | 0.00 |
| December, 2019 | 1,00,309.00 | 0.00 | 0.00 | 1,33,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,080.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| Total | 9,48,383.00 | 0.00 | 0.00 | 14,40,068.00 | 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 |