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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:-Koppampatti |
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| Opening Balance | 20,74,501.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,320.00 | 0.00 | 0.00 | 2,82,847.00 | 0.00 |
| May, 2019 | 2,56,445.00 | 0.00 | 0.00 | 3,19,724.00 | 0.00 |
| June, 2019 | 5,75,138.00 | 0.00 | 0.00 | 4,01,900.80 | 0.00 |
| July, 2019 | 2,79,081.00 | 0.00 | 0.00 | 5,96,457.80 | 0.00 |
| August, 2019 | 2,45,276.00 | 0.00 | 0.00 | 3,56,680.00 | 0.00 |
| September, 2019 | 2,58,228.98 | 0.00 | 0.00 | 2,38,843.78 | 0.00 |
| October, 2019 | 1,96,920.00 | 0.00 | 0.00 | 1,50,701.78 | 0.00 |
| November, 2019 | 2,00,348.00 | 0.00 | 0.00 | 3,63,269.50 | 0.00 |
| December, 2019 | 2,26,530.00 | 0.00 | 0.00 | 2,89,074.30 | 0.00 |
| Januaury, 2020 | 84,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,31,005.50 | 0.00 | 0.00 | 1,61,348.00 | 0.00 |
| March, 2020 | 6,75,673.00 | 0.00 | 0.00 | 10,12,404.00 | 0.00 |
| Total | 41,76,371.48 | 0.00 | 0.00 | 41,73,250.96 | 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 |