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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:-Okkarai |
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| Opening Balance | 18,88,294.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,544.00 | 0.00 | 0.00 | 1,66,281.00 | 0.00 |
| May, 2019 | 1,36,539.00 | 0.00 | 0.00 | 1,57,146.00 | 0.00 |
| June, 2019 | 3,73,539.00 | 0.00 | 0.00 | 2,80,487.30 | 0.00 |
| July, 2019 | 1,61,410.00 | 0.00 | 0.00 | 2,03,543.00 | 0.00 |
| August, 2019 | 1,67,195.00 | 0.00 | 0.00 | 1,70,632.00 | 0.00 |
| September, 2019 | 3,23,542.17 | 0.00 | 0.00 | 6,48,039.80 | 0.00 |
| October, 2019 | 15,83,172.00 | 0.00 | 0.00 | 13,55,924.00 | 0.00 |
| November, 2019 | 1,91,702.00 | 0.00 | 0.00 | 4,52,739.00 | 0.00 |
| December, 2019 | 3,16,844.00 | 0.00 | 0.00 | 2,36,861.16 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 2,36,231.00 | 0.00 | 0.00 | 1,23,755.70 | 0.00 |
| March, 2020 | 1,62,550.00 | 0.00 | 0.00 | 3,53,851.10 | 0.00 |
| Total | 37,60,068.17 | 0.00 | 0.00 | 41,49,313.16 | 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 |