eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Madakudi |
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Opening Balance | 44,37,721.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,215.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2019 | 4,580.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2019 | 16,500.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
July, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,93,794.00 | 0.00 | 0.00 | 9,38,149.00 | 0.00 |
September, 2019 | 3,41,127.00 | 0.00 | 0.00 | 1,90,222.00 | 0.00 |
October, 2019 | 46,08,914.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
November, 2019 | 26,28,795.00 | 0.00 | 0.00 | 5,56,169.00 | 0.00 |
December, 2019 | 2,96,532.00 | 0.00 | 0.00 | 22,34,928.00 | 0.00 |
Januaury, 2020 | 82,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,59,794.00 | 0.00 | 0.00 | 14,08,888.00 | 0.00 |
March, 2020 | 2,35,421.00 | 0.00 | 0.00 | 6,75,633.00 | 0.00 |
Total | 1,00,03,752.00 | 0.00 | 0.00 | 60,79,199.00 | 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 |