eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Pambaramsuthi |
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Opening Balance | 18,81,119.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,608.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 15,934.00 | 0.00 | 0.00 | 24,442.00 | 0.00 |
June, 2019 | 2,54,113.00 | 0.00 | 0.00 | 2,46,938.00 | 0.00 |
July, 2019 | 1,07,342.00 | 0.00 | 0.00 | 1,01,913.00 | 0.00 |
August, 2019 | 1,00,783.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
September, 2019 | 1,35,446.00 | 0.00 | 0.00 | 3,75,688.00 | 0.00 |
October, 2019 | 6,15,974.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
November, 2019 | 1,08,742.00 | 0.00 | 0.00 | 2,16,761.00 | 0.00 |
December, 2019 | 1,62,280.00 | 0.00 | 0.00 | 4,76,053.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,15,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,010.00 | 0.00 | 0.00 | 3,67,060.00 | 0.00 |
Total | 17,40,044.00 | 0.00 | 0.00 | 18,79,673.00 | 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 |