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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:-Keela Perungavur |
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| Opening Balance | 39,40,892.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,600.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,09,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,96,062.00 | 0.00 | 0.00 | 1,81,359.00 | 0.00 |
| September, 2019 | 1,68,721.00 | 0.00 | 0.00 | 5,51,222.00 | 0.00 |
| October, 2019 | 28,840.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| November, 2019 | 48,721.00 | 0.00 | 0.00 | 41,328.00 | 0.00 |
| December, 2019 | 4,08,550.00 | 0.00 | 0.00 | 12,30,689.00 | 0.00 |
| Januaury, 2020 | 1,30,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,70,968.00 | 0.00 | 0.00 | 1,47,924.00 | 0.00 |
| Total | 30,78,585.00 | 0.00 | 0.00 | 21,80,412.00 | 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 |