eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Seventhinathapuram |
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Opening Balance | 37,55,72,956.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,620.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
May, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 2,87,303.00 | 0.00 | 0.00 | 45,299.00 | 0.00 |
July, 2019 | 1,13,487.00 | 0.00 | 0.00 | 1,92,302.00 | 0.00 |
August, 2019 | 1,23,354.00 | 0.00 | 0.00 | 3,03,454.00 | 0.00 |
September, 2019 | 94,049.00 | 0.00 | 0.00 | 77,565.00 | 0.00 |
October, 2019 | 1,05,36,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,53,519.00 | 0.00 | 0.00 | 85,858.00 | 0.00 |
December, 2019 | 32,213.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,732.00 | 0.00 |
February, 2020 | 24,98,772.00 | 0.00 | 0.00 | 32,493.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,38,43,640.00 | 0.00 | 0.00 | 8,47,686.00 | 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 |