eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Jengamarajapuram |
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Opening Balance | 1,70,67,448.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,000.00 | 0.00 | 0.00 | 66,984.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 60,000.00 | 0.00 | 0.00 | 1,05,983.00 | 0.00 |
September, 2019 | 4,87,517.00 | 0.00 | 0.00 | 3,63,567.00 | 0.00 |
October, 2019 | 2,68,155.00 | 0.00 | 0.00 | 1,09,846.00 | 0.00 |
November, 2019 | 1,37,052.00 | 0.00 | 0.00 | 32,618.00 | 0.00 |
December, 2019 | 4,09,239.00 | 0.00 | 0.00 | 3,21,854.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,130.00 | 0.00 |
February, 2020 | 24,088.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
March, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,29,868.00 | 0.00 | 0.00 | 10,96,132.00 | 0.00 |
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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 |