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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:-Pachaperumalpatti |
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| Opening Balance | 16,88,777.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,489.00 | 0.00 | 0.00 | 1,57,516.00 | 0.00 |
| May, 2019 | 2,24,557.00 | 0.00 | 0.00 | 3,12,869.00 | 0.00 |
| June, 2019 | 7,07,196.00 | 0.00 | 0.00 | 4,06,634.50 | 0.00 |
| July, 2019 | 3,44,566.00 | 0.00 | 0.00 | 4,24,980.60 | 0.00 |
| August, 2019 | 2,23,461.00 | 0.00 | 0.00 | 2,49,453.60 | 0.00 |
| September, 2019 | 2,26,213.00 | 0.00 | 0.00 | 7,58,320.30 | 0.00 |
| October, 2019 | 2,56,515.00 | 0.00 | 0.00 | 2,49,690.54 | 0.00 |
| November, 2019 | 20,70,767.53 | 0.00 | 0.00 | 5,09,524.60 | 0.00 |
| December, 2019 | 3,57,169.00 | 0.00 | 0.00 | 5,89,670.32 | 0.00 |
| Januaury, 2020 | 28,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,56,301.70 | 0.00 | 0.00 | 39,127.00 | 0.00 |
| March, 2020 | 6,12,845.00 | 0.00 | 0.00 | 8,34,275.00 | 0.00 |
| Total | 56,23,680.23 | 0.00 | 0.00 | 45,32,061.46 | 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 |