eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-LALGUDI,Village Panchayat & Equivalent:-Thinniyam |
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Opening Balance | 24,68,149.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,35,566.90 | 0.00 | 0.00 | 37,694.00 | 0.00 |
May, 2019 | 83,301.00 | 0.00 | 0.00 | 64,375.00 | 0.00 |
June, 2019 | 1,92,135.00 | 0.00 | 0.00 | 1,53,422.00 | 0.00 |
July, 2019 | 86,122.00 | 0.00 | 0.00 | 97,731.00 | 0.00 |
August, 2019 | 88,005.00 | 0.00 | 0.00 | 61,171.00 | 0.00 |
September, 2019 | 1,32,154.00 | 0.00 | 0.00 | 2,67,401.00 | 0.00 |
October, 2019 | 2,20,030.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
November, 2019 | 2,23,277.00 | 0.00 | 0.00 | 1,69,041.00 | 0.00 |
December, 2019 | 1,71,689.00 | 0.00 | 0.00 | 1,20,095.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,82,920.00 | 0.00 | 0.00 | 1,18,112.00 | 0.00 |
March, 2020 | 70,255.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
Total | 15,85,454.90 | 0.00 | 0.00 | 12,28,257.00 | 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 |