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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:-Thirumanamedu |
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| Opening Balance | 32,16,000.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,400.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 1,22,843.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| June, 2019 | 3,01,249.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 10,65,218.00 | 0.00 | 0.00 | 1,07,677.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,937.00 | 0.00 |
| September, 2019 | 63,51,825.00 | 0.00 | 0.00 | 17,61,259.00 | 0.00 |
| October, 2019 | 1,08,526.00 | 0.00 | 0.00 | 2,30,608.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,518.00 | 0.00 |
| December, 2019 | 29,00,004.00 | 0.00 | 0.00 | 2,13,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,36,903.00 | 0.00 |
| February, 2020 | 35,747.00 | 0.00 | 0.00 | 1,98,691.00 | 0.00 |
| March, 2020 | 32,56,486.30 | 0.00 | 0.00 | 99,377.00 | 0.00 |
| Total | 1,41,74,298.30 | 0.00 | 0.00 | 41,21,460.00 | 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 |