eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Mettupatti |
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Opening Balance | 39,35,457.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,150.00 | 0.00 | 0.00 | 19,883.00 | 0.00 |
May, 2019 | 25,974.00 | 0.00 | 0.00 | 36,051.00 | 0.00 |
June, 2019 | 33,651.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
July, 2019 | 41,653.00 | 0.00 | 0.00 | 76,249.00 | 0.00 |
August, 2019 | 56,003.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
September, 2019 | 40,567.00 | 0.00 | 0.00 | 1,05,456.00 | 0.00 |
October, 2019 | 1,59,671.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
November, 2019 | 37,330.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
December, 2019 | 34,630.00 | 0.00 | 0.00 | 69,046.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,854.00 | 0.00 | 0.00 | 3,79,601.66 | 0.00 |
March, 2020 | 18,96,542.80 | 0.00 | 0.00 | 37,727.70 | 0.00 |
Total | 23,49,025.80 | 0.00 | 0.00 | 8,82,411.36 | 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 |