|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Angarai |
|||||
| Opening Balance | 69,12,648.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,426.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| May, 2019 | 6,81,858.00 | 0.00 | 0.00 | 2,72,178.00 | 0.00 |
| June, 2019 | 2,69,454.00 | 0.00 | 0.00 | 86,532.00 | 0.00 |
| July, 2019 | 30,426.00 | 0.00 | 0.00 | 1,10,916.00 | 0.00 |
| August, 2019 | 8,900.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,94,826.00 | 0.00 | 0.00 | 2,92,343.00 | 0.00 |
| November, 2019 | 2,37,384.00 | 0.00 | 0.00 | 45,497.50 | 0.00 |
| December, 2019 | 15,46,366.00 | 0.00 | 0.00 | 3,17,549.50 | 0.00 |
| Januaury, 2020 | 7,04,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,584.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,35,490.00 | 0.00 |
| Total | 87,00,844.00 | 0.00 | 0.00 | 18,00,334.00 | 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 |