eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Sirumayankudi |
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Opening Balance | 47,06,987.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 77,127.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
June, 2019 | 10,33,337.00 | 0.00 | 0.00 | 3,95,855.00 | 0.00 |
July, 2019 | 1,63,240.00 | 0.00 | 0.00 | 1,18,098.00 | 0.00 |
August, 2019 | 1,63,034.00 | 0.00 | 0.00 | 10,46,231.00 | 0.00 |
September, 2019 | 5,94,922.00 | 0.00 | 0.00 | 14,83,244.00 | 0.00 |
October, 2019 | 2,25,849.00 | 0.00 | 0.00 | 92,176.00 | 0.00 |
November, 2019 | 2,20,476.00 | 0.00 | 0.00 | 1,41,996.00 | 0.00 |
December, 2019 | 2,41,566.00 | 0.00 | 0.00 | 29,72,721.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,11,446.00 | 0.00 | 0.00 | 2,77,886.00 | 0.00 |
Total | 37,73,406.00 | 0.00 | 0.00 | 65,67,939.00 | 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 |