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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:-Erakudi |
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| Opening Balance | 35,98,366.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,405.00 | 0.00 | 0.00 | 4,43,174.00 | 0.00 |
| May, 2019 | 2,93,385.00 | 0.00 | 0.00 | 4,41,112.00 | 0.00 |
| June, 2019 | 7,31,630.00 | 0.00 | 0.00 | 2,82,909.00 | 0.00 |
| July, 2019 | 2,67,262.00 | 0.00 | 0.00 | 5,52,309.00 | 0.00 |
| August, 2019 | 2,35,403.00 | 0.00 | 0.00 | 3,75,754.72 | 0.00 |
| September, 2019 | 4,68,153.75 | 0.00 | 0.00 | 20,80,767.50 | 0.00 |
| October, 2019 | 24,45,119.00 | 0.00 | 0.00 | 13,59,456.20 | 0.00 |
| November, 2019 | 3,28,896.00 | 0.00 | 0.00 | 3,68,157.44 | 0.00 |
| December, 2019 | 4,54,323.00 | 0.00 | 0.00 | 5,20,219.50 | 0.00 |
| Januaury, 2020 | 89,743.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2020 | 6,52,083.00 | 0.00 | 0.00 | 4,34,574.00 | 0.00 |
| March, 2020 | 7,49,242.00 | 0.00 | 0.00 | 8,36,695.80 | 0.00 |
| Total | 70,79,644.75 | 0.00 | 0.00 | 76,95,133.88 | 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 |