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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:-Alangudi Mahajanam |
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| Opening Balance | 22,79,816.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,641.00 | 0.00 | 0.00 | 36,051.00 | 0.00 |
| May, 2019 | 58,150.00 | 0.00 | 0.00 | 52,441.00 | 0.00 |
| June, 2019 | 1,42,537.00 | 0.00 | 0.00 | 55,613.00 | 0.00 |
| July, 2019 | 56,168.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| August, 2019 | 10,225.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| September, 2019 | 22,320.00 | 0.00 | 0.00 | 3,81,655.80 | 0.00 |
| October, 2019 | 7,72,317.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| November, 2019 | 3,13,487.00 | 0.00 | 0.00 | 2,09,758.00 | 0.00 |
| December, 2019 | 3,56,508.00 | 0.00 | 0.00 | 1,48,122.00 | 0.00 |
| Januaury, 2020 | 5,499.84 | 0.00 | 0.00 | 1,17,588.36 | 0.00 |
| February, 2020 | 35,761.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2020 | 2,08,287.00 | 0.00 | 0.00 | 4,57,731.00 | 0.00 |
| Total | 20,26,900.84 | 0.00 | 0.00 | 15,55,837.16 | 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 |