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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:-E.Bhadarpettai |
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| Opening Balance | 29,75,425.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,446.00 | 0.00 | 0.00 | 1,66,166.90 | 0.00 |
| May, 2019 | 2,34,266.00 | 0.00 | 0.00 | 2,47,544.00 | 0.00 |
| June, 2019 | 3,54,614.00 | 0.00 | 0.00 | 2,83,104.90 | 0.00 |
| July, 2019 | 1,35,904.00 | 0.00 | 0.00 | 2,94,324.42 | 0.00 |
| August, 2019 | 1,28,110.00 | 0.00 | 0.00 | 1,27,068.00 | 0.00 |
| September, 2019 | 6,34,802.50 | 0.00 | 0.00 | 3,83,873.70 | 0.00 |
| October, 2019 | 10,15,262.00 | 0.00 | 0.00 | 5,43,485.72 | 0.00 |
| November, 2019 | 2,44,222.00 | 0.00 | 0.00 | 3,74,142.00 | 0.00 |
| December, 2019 | 2,41,693.00 | 0.00 | 0.00 | 1,92,354.14 | 0.00 |
| Januaury, 2020 | 18,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,404.00 | 0.00 | 0.00 | 2,27,779.00 | 0.00 |
| March, 2020 | 1,28,159.00 | 0.00 | 0.00 | 2,18,335.70 | 0.00 |
| Total | 35,88,874.50 | 0.00 | 0.00 | 30,58,178.48 | 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 |