eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Komakudi |
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Opening Balance | 24,61,024.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
May, 2019 | 7,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 7,07,925.00 | 0.00 | 0.00 | 5,41,655.36 | 0.00 |
July, 2019 | 60,000.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
August, 2019 | 55,000.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
September, 2019 | 59,234.00 | 0.00 | 0.00 | 2,62,337.00 | 0.00 |
October, 2019 | 2,10,200.00 | 0.00 | 0.00 | 79,684.00 | 0.00 |
November, 2019 | 57,200.00 | 0.00 | 0.00 | 46,397.00 | 0.00 |
December, 2019 | 55,000.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 4,617.00 | 0.00 |
February, 2020 | 88,183.00 | 0.00 | 0.00 | 31,878.00 | 0.00 |
March, 2020 | 37,665.00 | 0.00 | 0.00 | 41,839.70 | 0.00 |
Total | 13,58,607.00 | 0.00 | 0.00 | 12,07,648.06 | 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 |