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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Pudukudi |
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| Opening Balance | 16,04,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,975.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2019 | 1,94,513.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
| June, 2019 | 3,18,549.00 | 0.00 | 0.00 | 83,885.00 | 0.00 |
| July, 2019 | 1,38,070.00 | 0.00 | 0.00 | 1,25,017.00 | 0.00 |
| August, 2019 | 5,30,085.00 | 0.00 | 0.00 | 1,29,155.00 | 0.00 |
| September, 2019 | 97,109.00 | 0.00 | 0.00 | 77,219.00 | 0.00 |
| October, 2019 | 11,16,577.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 2,25,152.00 | 0.00 | 0.00 | 1,25,888.00 | 0.00 |
| December, 2019 | 3,59,599.00 | 0.00 | 0.00 | 1,91,222.00 | 0.00 |
| Januaury, 2020 | 45,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,79,566.00 | 0.00 | 0.00 | 11,07,902.00 | 0.00 |
| March, 2020 | 27,933.00 | 0.00 | 0.00 | 1,64,274.00 | 0.00 |
| Total | 35,36,293.00 | 0.00 | 0.00 | 22,51,774.00 | 0.00 |
| Back | |||||
| 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 |