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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:-T. Valavanur |
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| Opening Balance | 32,22,644.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 27,449.00 | 0.00 | 0.00 | 2,03,871.00 | 0.00 |
| June, 2019 | 2,91,786.00 | 0.00 | 0.00 | 87,355.00 | 0.00 |
| July, 2019 | 2,46,006.00 | 0.00 | 0.00 | 14,903.00 | 0.00 |
| August, 2019 | 80,473.00 | 0.00 | 0.00 | 2,17,016.00 | 0.00 |
| September, 2019 | 80,155.00 | 0.00 | 0.00 | 3,20,736.00 | 0.00 |
| October, 2019 | 2,49,372.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| November, 2019 | 3,05,625.00 | 0.00 | 0.00 | 1,63,307.00 | 0.00 |
| December, 2019 | 98,155.00 | 0.00 | 0.00 | 1,61,808.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,26,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,91,030.00 | 0.00 | 0.00 | 1,12,334.00 | 0.00 |
| Total | 42,12,871.00 | 0.00 | 0.00 | 13,90,412.00 | 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 |