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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:-Ankiyam |
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| Opening Balance | 22,28,758.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,991.00 | 0.00 | 0.00 | 48,745.00 | 0.00 |
| May, 2019 | 56,562.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2019 | 1,70,676.00 | 0.00 | 0.00 | 80,402.40 | 0.00 |
| July, 2019 | 62,273.00 | 0.00 | 0.00 | 1,01,566.00 | 0.00 |
| August, 2019 | 57,413.00 | 0.00 | 0.00 | 29,274.00 | 0.00 |
| September, 2019 | 4,44,075.65 | 0.00 | 0.00 | 2,05,994.10 | 0.00 |
| October, 2019 | 5,89,776.00 | 0.00 | 0.00 | 2,92,055.50 | 0.00 |
| November, 2019 | 1,47,566.00 | 0.00 | 0.00 | 2,63,959.00 | 0.00 |
| December, 2019 | 1,47,948.30 | 0.00 | 0.00 | 67,043.30 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 18,874.00 | 0.00 |
| February, 2020 | 1,89,463.00 | 0.00 | 0.00 | 18,874.00 | 0.00 |
| March, 2020 | 1,18,879.00 | 0.00 | 0.00 | 1,81,596.80 | 0.00 |
| Total | 20,47,022.95 | 0.00 | 0.00 | 13,18,784.10 | 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 |