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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:-Keelaanbil |
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| Opening Balance | 14,99,982.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,422.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| May, 2019 | 3,43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,25,257.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| August, 2019 | 1,57,606.00 | 0.00 | 0.00 | 1,21,727.00 | 0.00 |
| September, 2019 | 83,970.00 | 0.00 | 0.00 | 3,04,143.00 | 0.00 |
| October, 2019 | 2,12,087.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
| November, 2019 | 1,58,182.00 | 0.00 | 0.00 | 54,146.00 | 0.00 |
| December, 2019 | 28,15,287.00 | 0.00 | 0.00 | 28,60,244.00 | 0.00 |
| Januaury, 2020 | 28,37,923.00 | 0.00 | 0.00 | 2,41,769.00 | 0.00 |
| February, 2020 | 66,537.12 | 0.00 | 0.00 | 25,151.00 | 0.00 |
| March, 2020 | 9,92,147.78 | 0.00 | 0.00 | 60,970.39 | 0.00 |
| Total | 79,50,061.90 | 0.00 | 0.00 | 41,01,577.39 | 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 |