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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 |
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| Opening Balance | 25,89,99,535.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,73,123.00 | 0.00 | 0.00 | 70,49,660.00 | 0.00 |
| May, 2019 | 26,85,867.00 | 0.00 | 0.00 | 53,76,291.00 | 0.00 |
| June, 2019 | 1,41,43,769.00 | 0.00 | 0.00 | 27,07,971.00 | 0.00 |
| July, 2019 | 86,94,541.00 | 0.00 | 0.00 | 33,72,544.00 | 0.00 |
| August, 2019 | 4,30,224.00 | 0.00 | 0.00 | 74,76,962.17 | 0.00 |
| September, 2019 | 25,38,414.50 | 0.00 | 0.00 | 69,19,365.45 | 0.00 |
| October, 2019 | 1,45,24,054.74 | 0.00 | 0.00 | 81,55,991.20 | 0.00 |
| November, 2019 | 60,28,293.00 | 0.00 | 0.00 | 70,08,254.05 | 0.00 |
| December, 2019 | 13,02,741.00 | 0.00 | 0.00 | 15,30,460.00 | 0.00 |
| Januaury, 2020 | 57,18,233.00 | 0.00 | 0.00 | 1,72,20,315.48 | 0.00 |
| February, 2020 | 34,52,400.00 | 0.00 | 0.00 | 64,53,403.00 | 0.00 |
| March, 2020 | 59,95,130.00 | 0.00 | 0.00 | 47,14,230.05 | 0.00 |
| Total | 6,75,86,790.24 | 0.00 | 0.00 | 7,79,85,447.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |