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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:-Sobanapuram |
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| Opening Balance | 71,24,278.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,712.00 | 0.00 | 0.00 | 2,21,906.00 | 0.00 |
| May, 2019 | 2,50,395.00 | 0.00 | 0.00 | 1,79,324.00 | 0.00 |
| June, 2019 | 7,80,657.00 | 0.00 | 0.00 | 3,13,034.70 | 0.00 |
| July, 2019 | 3,69,585.00 | 0.00 | 0.00 | 1,77,123.70 | 0.00 |
| August, 2019 | 2,46,568.00 | 0.00 | 0.00 | 2,55,937.00 | 0.00 |
| September, 2019 | 26,88,516.00 | 0.00 | 0.00 | 19,72,538.27 | 0.00 |
| October, 2019 | 10,98,892.00 | 0.00 | 0.00 | 7,69,074.00 | 0.00 |
| November, 2019 | 3,85,066.00 | 0.00 | 0.00 | 4,24,577.00 | 0.00 |
| December, 2019 | 4,10,624.00 | 0.00 | 0.00 | 2,61,283.72 | 0.00 |
| Januaury, 2020 | 41,900.00 | 0.00 | 0.00 | 2,79,901.00 | 0.00 |
| February, 2020 | 5,23,969.00 | 0.00 | 0.00 | 4,02,366.00 | 0.00 |
| March, 2020 | 1,19,634.17 | 0.00 | 0.00 | 6,42,892.80 | 0.00 |
| Total | 72,91,518.17 | 0.00 | 0.00 | 58,99,958.19 | 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 |