eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Thalakudi |
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Opening Balance | 40,48,981.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,500.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
May, 2019 | 3,22,537.00 | 0.00 | 0.00 | 13,05,123.00 | 0.00 |
June, 2019 | 5,53,607.00 | 0.00 | 0.00 | 1,15,451.00 | 0.00 |
July, 2019 | 1,61,069.00 | 0.00 | 0.00 | 2,65,786.00 | 0.00 |
August, 2019 | 2,24,470.00 | 0.00 | 0.00 | 11,19,568.00 | 0.00 |
September, 2019 | 59,467.00 | 0.00 | 0.00 | 12,46,816.00 | 0.00 |
October, 2019 | 29,348.00 | 0.00 | 0.00 | 1,49,715.00 | 0.00 |
November, 2019 | 2,32,750.00 | 0.00 | 0.00 | 1,81,162.00 | 0.00 |
December, 2019 | 3,30,800.00 | 0.00 | 0.00 | 3,82,386.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 24,13,582.00 | 0.00 | 0.00 | 36,108.00 | 0.00 |
March, 2020 | 28,16,431.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
Total | 71,90,561.00 | 0.00 | 0.00 | 48,30,593.00 | 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 |