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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:-Naganallur |
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| Opening Balance | 16,19,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,599.00 | 0.00 | 0.00 | 3,23,575.00 | 0.00 |
| May, 2019 | 95,704.00 | 0.00 | 0.00 | 8,01,876.70 | 0.00 |
| June, 2019 | 4,68,400.00 | 0.00 | 0.00 | 3,79,687.70 | 0.00 |
| July, 2019 | 2,14,681.00 | 0.00 | 0.00 | 2,45,398.00 | 0.00 |
| August, 2019 | 1,84,371.00 | 0.00 | 0.00 | 2,35,224.70 | 0.00 |
| September, 2019 | 7,75,782.00 | 0.00 | 0.00 | 8,55,536.00 | 0.00 |
| October, 2019 | 3,05,070.00 | 0.00 | 0.00 | 67,825.82 | 0.00 |
| November, 2019 | 2,12,543.00 | 0.00 | 0.00 | 3,20,602.10 | 0.00 |
| December, 2019 | 2,77,522.00 | 0.00 | 0.00 | 2,14,697.32 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,64,165.40 | 0.00 | 0.00 | 1,28,101.90 | 0.00 |
| March, 2020 | 4,33,327.00 | 0.00 | 0.00 | 5,49,053.60 | 0.00 |
| Total | 33,17,364.40 | 0.00 | 0.00 | 41,21,578.84 | 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 |