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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:-UPPILIYAPURAM,Village Panchayat & Equivalent:-Alathudaiyanpatti |
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| Opening Balance | 25,54,729.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,928.00 | 0.00 | 0.00 | 2,17,897.00 | 0.00 |
| May, 2019 | 1,37,312.00 | 0.00 | 0.00 | 1,92,372.60 | 0.00 |
| June, 2019 | 4,51,403.00 | 0.00 | 0.00 | 2,62,860.40 | 0.00 |
| July, 2019 | 1,63,587.00 | 0.00 | 0.00 | 2,20,247.60 | 0.00 |
| August, 2019 | 1,40,916.00 | 0.00 | 0.00 | 2,13,786.00 | 0.00 |
| September, 2019 | 2,60,265.55 | 0.00 | 0.00 | 17,66,461.50 | 0.00 |
| October, 2019 | 19,92,242.00 | 0.00 | 0.00 | 11,42,718.10 | 0.00 |
| November, 2019 | 2,00,717.00 | 0.00 | 0.00 | 2,25,970.22 | 0.00 |
| December, 2019 | 2,68,712.00 | 0.00 | 0.00 | 1,85,179.50 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| February, 2020 | 2,86,297.00 | 0.00 | 0.00 | 3,23,332.00 | 0.00 |
| March, 2020 | 3,79,911.00 | 0.00 | 0.00 | 4,09,442.80 | 0.00 |
| Total | 44,73,090.55 | 0.00 | 0.00 | 51,60,269.50 | 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 |