eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Koppavali |
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Opening Balance | 19,44,128.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
May, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,22,389.08 | 0.00 | 0.00 | 4,48,323.30 | 0.00 |
July, 2019 | 1,21,374.00 | 0.00 | 0.00 | 1,79,797.00 | 0.00 |
August, 2019 | 1,19,596.00 | 0.00 | 0.00 | 1,53,331.70 | 0.00 |
September, 2019 | 84,112.00 | 0.00 | 0.00 | 3,71,157.00 | 0.00 |
October, 2019 | 4,82,835.00 | 0.00 | 0.00 | 1,37,630.70 | 0.00 |
November, 2019 | 1,48,835.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
December, 2019 | 87,006.00 | 0.00 | 0.00 | 1,99,593.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,23,162.00 | 0.00 | 0.00 | 1,27,525.00 | 0.00 |
March, 2020 | 43,011.00 | 0.00 | 0.00 | 2,39,628.95 | 0.00 |
Total | 22,56,320.08 | 0.00 | 0.00 | 19,35,216.65 | 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 |