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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:-Kamatchipuram |
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| Opening Balance | 36,69,307.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,416.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| May, 2019 | 30,146.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| June, 2019 | 72,609.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| July, 2019 | 5,19,809.00 | 0.00 | 0.00 | 4,72,564.10 | 0.00 |
| August, 2019 | 92,787.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| September, 2019 | 14,94,142.93 | 0.00 | 0.00 | 11,46,113.15 | 0.00 |
| October, 2019 | 3,94,200.00 | 0.00 | 0.00 | 1,36,575.70 | 0.00 |
| November, 2019 | 1,97,013.00 | 0.00 | 0.00 | 2,49,510.00 | 0.00 |
| December, 2019 | 91,894.00 | 0.00 | 0.00 | 96,775.80 | 0.00 |
| Januaury, 2020 | 1,12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,119.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| March, 2020 | 15,349.00 | 0.00 | 0.00 | 78,949.80 | 0.00 |
| Total | 31,58,684.93 | 0.00 | 0.00 | 23,38,121.55 | 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 |