eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Mahilambadi |
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Opening Balance | 19,31,000.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,88,474.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
June, 2019 | 2,25,774.00 | 0.00 | 0.00 | 2,97,832.00 | 0.00 |
July, 2019 | 1,06,058.00 | 0.00 | 0.00 | 1,38,378.00 | 0.00 |
August, 2019 | 1,59,884.00 | 0.00 | 0.00 | 2,82,141.00 | 0.00 |
September, 2019 | 1,11,150.00 | 0.00 | 0.00 | 2,09,616.00 | 0.00 |
October, 2019 | 4,06,431.00 | 0.00 | 0.00 | 2,63,416.00 | 0.00 |
November, 2019 | 71,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,47,043.00 | 0.00 | 0.00 | 2,10,701.00 | 0.00 |
Januaury, 2020 | 2,13,462.00 | 0.00 | 0.00 | 42,644.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,70,296.94 | 0.00 | 0.00 | 34,923.00 | 0.00 |
Total | 20,26,790.94 | 0.00 | 0.00 | 15,91,109.00 | 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 |